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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
+10.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$3.72M
Cap. Flow
+$1.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.43%
Holding
64
New
5
Increased
21
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
3
CAG icon
Conagra Brands
CAG
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
DHR icon
Danaher
DHR
+$831K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Staples 12.89%
3 Financials 8.77%
4 Communication Services 7.01%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$828K 1.23%
+13,270
New +$831K
BABA icon
27
Alibaba
BABA
$276B
$704K 1.05%
8,669
-3,998
-32% -$314K
GE icon
28
GE Aerospace
GE
$368B
$680K 1.01%
+4,560
New +$648K
BA icon
29
Boeing
BA
$170B
$664K 0.99%
4,593
-6,091
-57% -$877K
AMGN icon
30
Amgen
AMGN
$211B
$373K 0.55%
2,300
-6,327
-73% -$995K
CAF
31
Morgan Stanley China A Share Fund
CAF
$326M
$372K 0.55%
18,715
-12,533
-40% -$318K
AKAM icon
32
Akamai
AKAM
$15.9B
$351K 0.52%
6,680
– –
SBUX icon
33
Starbucks
SBUX
$118B
$350K 0.52%
5,838
-7,644
-57% -$466K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$337K 0.5%
+5,228
New +$339K
MRK icon
35
Merck
MRK
$324B
$249K 0.37%
+4,960
New +$250K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$39.9B
$236K 0.35%
3,600
– –
ORCL icon
37
Oracle
ORCL
$340B
$221K 0.33%
6,070
+70
+1% +$2.67K
MO icon
38
Altria Group
MO
$126B
$209K 0.31%
3,592
-700
-16% -$40.6K
XOM icon
39
ExxonMobil
XOM
$650B
$202K 0.3%
2,600
-700
-21% -$56K
BREW
40
DELISTED
Craft Brew Alliance, Inc.
BREW
$117K 0.17%
14,087
– –
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$77K 0.11%
10,054
– –
HDY
42
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$21K 0.03%
18,750
– –
AXP icon
43
American Express
AXP
$226B
– –
-5,259
Closed -$389K
BAC icon
44
Bank of America
BAC
$435B
– –
-24,083
Closed -$375K
BIIB icon
45
Biogen
BIIB
$30.9B
– –
-1,024
Closed -$298K
BLK icon
46
Blackrock
BLK
$170B
– –
-1,219
Closed -$362K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-15,245
Closed -$1.99M
BX icon
48
Blackstone
BX
$104B
– –
-18,090
Closed -$558K
CVX icon
49
Chevron
CVX
$382B
– –
-7,422
Closed -$585K
FDX icon
50
FedEx
FDX
$73.4B
– –
-5,016
Closed -$722K
1
2
3

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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Elite Wealth Management held 64 positions worth $67.3M, up 5.9% from $63.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management's Q4 2015 filing shows 5 new, 21 increased, 11 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 34,940 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Elite Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 34,940 shares worth $1.36M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.82M increase.
  • Elite Wealth Management's biggest Q4 2015 reduction was Amgen, cutting an estimated $995K.
  • Elite Wealth Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $1.99M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $67.3M portfolio in Q4 2015.
  • Elite Wealth Management opened 5 new positions and closed 21 in Q4 2015.
  • Elite Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $67.3M.

Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.