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EWM
Elite Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
(-19%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 3 |
United States Oil Fund
USO
|
+$1.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$935K |
| 5 |
Visa
V
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.9M |
| 2 |
Ford
F
|
+$3.89M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 5 |
Halliburton
HAL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Financials | 7.9% |
| 3 | Consumer Staples | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$71.2B
| $918K | 0.92% |
16,453
-5,481
| -25% | -$289K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $875K | 0.87% |
6,915
-2,248
| -25% | -$285K |
|
28
Procter & Gamble
PG
$339B
| $853K | 0.85% |
10,854
-3,328
| -23% | -$268K |
|
|
29
Johnson & Johnson
JNJ
$644B
| $845K | 0.84% |
8,079
-17,400
| -68% | -$1.76M |
|
30
Liberty Media Series A
FWONA
$23.5B
| $834K | 0.83% |
34,354
-13,661
| -28% | -$313K |
|
31
Walt Disney
DIS
$171B
| $819K | 0.82% |
9,548
-2,440
| -20% | -$199K |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $793K | 0.79% |
+27,120
| New | +$748K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $778K | 0.78% |
+27,114
| New | +$736K |
|
34
3M
MMM
$92.4B
| $769K | 0.77% |
6,424
+6,065
| +1,689% | +$712K |
|
35
Wells Fargo
WFC
$258B
| $769K | 0.77% |
14,639
-4,711
| -24% | -$237K |
|
36
Lakeland Financial Corp
LKFN
$1.58B
| $756K | 0.75% |
29,700
-29,700
| -50% | -$740K |
|
37
Merck
MRK
$324B
| $735K | 0.73% |
13,317
-4,503
| -25% | -$246K |
|
|
CONN
38
DELISTED
Conn's Inc.
CONN
| $706K | 0.7% |
14,300
-4,900
| -26% | -$217K |
|
39
Conagra Brands
CAG
$7.43B
| $695K | 0.69% |
30,104
+15,413
| +105% | +$373K |
|
40
GSK
GSK
$106B
| $669K | 0.67% |
10,009
-3,218
| -24% | -$218K |
|
41
Amazon
AMZN
$2.47T
| $664K | 0.66% |
40,860
-15,900
| -28% | -$252K |
|
42
Las Vegas Sands
LVS
$32B
| $633K | 0.63% |
8,307
-2,767
| -25% | -$210K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$24B
| $633K | 0.63% |
7,286
+259
| +4% | +$21.7K |
|
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $624K | 0.62% |
5,919
+383
| +7% | +$38.7K |
|
45
Vanguard Health Care ETF
VHT
$18.6B
| $624K | 0.62% |
5,593
+371
| +7% | +$39.7K |
|
46
Vanguard Mid-Cap ETF
VO
$107B
| $621K | 0.62% |
20,932
+1,376
| +7% | +$39.3K |
|
47
Vanguard Small-Cap ETF
VB
$79.2B
| $613K | 0.61% |
5,236
+356
| +7% | +$39.8K |
|
48
Vanguard Extended Market ETF
VXF
$30.1B
| $611K | 0.61% |
6,963
+476
| +7% | +$40K |
|
49
Vanguard Industrials ETF
VIS
$8.01B
| $605K | 0.6% |
5,805
+384
| +7% | +$39.3K |
|
50
Verizon
VZ
$201B
| $604K | 0.6% |
12,348
+8,939
| +262% | +$433K |
|
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Elite Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Elite Wealth Management withdrew a net $28.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.
- Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
- Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
- Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
- Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
- Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
- Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
- Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.
Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.