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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
+1.34%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$16.5M
Cap. Flow
-$17.4M
Cap. Flow %
-18.04%
Top 10 Hldgs %
53.99%
Holding
76
New
13
Increased
7
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.43M
3
NSC icon
Norfolk Southern
NSC
+$1.03M
4
BX icon
Blackstone
BX
+$994K
5
GILD icon
Gilead Sciences
GILD
+$623K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
AAPL icon
Apple
AAPL
+$2.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 11.93%
3 Consumer Staples 7.81%
4 Healthcare 6.84%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.24M 1.29%
14,790
-2,037
-12% -$158K
COST icon
27
Costco
COST
$432B
$1.24M 1.29%
9,203
-743
-7% -$107K
PG icon
28
Procter & Gamble
PG
$340B
$1.24M 1.28%
15,849
-730
-4% -$58.7K
HRL icon
29
Hormel Foods
HRL
$14.2B
$1.22M 1.26%
43,110
-4,702
-10% -$133K
LMT icon
30
Lockheed Martin
LMT
$131B
$1.21M 1.25%
6,511
-479
-7% -$92.2K
NKE icon
31
Nike
NKE
$64.1B
$1.16M 1.2%
21,500
-1,806
-8% -$92.5K
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$457M
$1.16M 1.2%
23,506
-2,614
-10% -$130K
TRV icon
33
Travelers Companies
TRV
$81.1B
$1.15M 1.19%
11,886
-1,164
-9% -$119K
BX icon
34
Blackstone
BX
$104B
$970K 1%
+24,196
New +$994K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$919K 0.95%
+10,520
New +$1.03M
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.57B
$858K 0.89%
29,700
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$757K 0.78%
34,920
-3,520
-9% -$73.6K
UNH icon
38
UnitedHealth
UNH
$382B
$698K 0.72%
5,728
-4,706
-45% -$557K
BABA icon
39
Alibaba
BABA
$276B
$666K 0.69%
8,096
-775
-9% -$66.6K
C icon
40
Citigroup
C
$213B
$565K 0.59%
+10,245
New +$557K
BLK icon
41
Blackrock
BLK
$167B
$555K 0.57%
1,607
-113
-7% -$41.2K
BAX icon
42
Baxter International
BAX
$12.8B
$552K 0.57%
+14,533
New +$543K
F icon
43
Ford
F
$60.9B
$504K 0.52%
+33,615
New +$521K
MON
44
DELISTED
Monsanto Co
MON
$479K 0.5%
+4,498
New +$522K
AKAM icon
45
Akamai
AKAM
$15.6B
$473K 0.49%
6,780
– –
SBUX icon
46
Starbucks
SBUX
$119B
$462K 0.48%
8,620
+700
+9% +$35.5K
CVX icon
47
Chevron
CVX
$382B
$376K 0.39%
3,907
– –
MO icon
48
Altria Group
MO
$125B
$329K 0.34%
6,736
+1,164
+21% +$59K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$281K 0.29%
1,490
– –
XOM icon
50
ExxonMobil
XOM
$650B
$274K 0.28%
3,300
-820
-20% -$70.5K
1
2
3

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Elite Wealth Management held 76 positions worth $96.5M, down 15% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Elite Wealth Management withdrew a net $17.4M in Q2 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Elite Wealth Management opened a new position in Vanguard Mid-Cap Value ETF worth $1.71M.

  • Elite Wealth Management's largest Q2 2015 buy was Vanguard Mid-Cap Value ETF: 18,876 shares worth $1.71M.
  • Elite Wealth Management added most to Gilead Sciences in Q2 2015, an estimated $623K increase.
  • Elite Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Elite Wealth Management fully exited Vanguard Extended Market ETF in Q2 2015, selling an estimated $1.9M.
  • Elite Wealth Management's ten largest holdings make up 54% of its $96.5M portfolio in Q2 2015.
  • Elite Wealth Management opened 13 new positions and closed 13 in Q2 2015.
  • Elite Wealth Management's portfolio value fell 15% quarter-over-quarter to $96.5M.

Based on Elite Wealth Management's 13F filing for Q2 2015, filed 13 Oct 2016.