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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
+5.25%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$504K
Cap. Flow
+$55.1M
Cap. Flow %
90.01%
Top 10 Hldgs %
63.66%
Holding
260
New
218
Increased
4
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
3
RTN
Raytheon Company
RTN
+$292K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$188K
5
PFE icon
Pfizer
PFE
+$171K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$876K
3
AAPL icon
Apple
AAPL
+$622K
4
WFC icon
Wells Fargo
WFC
+$498K
5
HRL icon
Hormel Foods
HRL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 12.7%
3 Financials 6.71%
4 Consumer Discretionary 6.62%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$602K 0.98%
5,690
-1,733
-23% -$161K
BA icon
27
Boeing
BA
$169B
$572K 0.93%
4,343
-950
-18% -$125K
DHR icon
28
Danaher
DHR
$138B
$539K 0.88%
7,757
-4,448
-36% -$315K
GE icon
29
GE Aerospace
GE
$364B
$490K 0.8%
3,454
-663
-16% -$98.9K
AKAM icon
30
Akamai
AKAM
$15.6B
$354K 0.58%
6,680
– –
RTN
31
DELISTED
Raytheon Company
RTN
$286K 0.47%
+2,100
New +$292K
SBUX icon
32
Starbucks
SBUX
$119B
$273K 0.45%
5,038
-800
-14% -$44.7K
MO icon
33
Altria Group
MO
$125B
$271K 0.44%
4,292
+700
+19% +$46.5K
AMGN icon
34
Amgen
AMGN
$209B
$267K 0.44%
1,600
-1,400
-47% -$237K
MRK icon
35
Merck
MRK
$322B
$254K 0.41%
4,271
-960
-18% -$56.1K
ORCL icon
36
Oracle
ORCL
$339B
$238K 0.39%
6,070
– –
XOM icon
37
ExxonMobil
XOM
$650B
$227K 0.37%
2,600
– –
NWN icon
38
Northwest Natural Holdings
NWN
$2.15B
$208K 0.34%
3,461
– –
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
$199K 0.32%
10,587
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$166K 0.27%
+2,100
New +$171K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.4B
$166K 0.27%
+3,600
New +$188K
PFE icon
42
Pfizer
PFE
$143B
$164K 0.27%
+5,106
New +$171K
STZ icon
43
Constellation Brands
STZ
$22.5B
$150K 0.24%
+900
New +$148K
UNH icon
44
UnitedHealth
UNH
$382B
$114K 0.19%
+815
New +$114K
SPH icon
45
Suburban Propane Partners
SPH
$1.21B
$100K 0.16%
+3,000
New +$101K
BAC icon
46
Bank of America
BAC
$429B
$96K 0.16%
+6,139
New +$91.4K
HYB
47
DELISTED
New America High Income Fund, Inc.
HYB
$93K 0.15%
10,054
– –
PSA icon
48
Public Storage
PSA
$61.5B
$82K 0.13%
+369
New +$86.2K
CAT icon
49
Caterpillar
CAT
$361B
$78K 0.13%
+883
New +$72.2K
CMG icon
50
Chipotle Mexican Grill
CMG
$43.9B
$76K 0.12%
+8,950
New +$73.6K
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Elite Wealth Management held 260 positions worth $61.3M, up 0.83% from $60.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management deployed $55.1M of net new capital in Q3 2016, opening 218 new positions and adding to 4 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,705 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.42M trimmed.

  • Elite Wealth Management's largest Q3 2016 buy was Invesco QQQ Trust: 11,705 shares worth $1.39M.
  • Elite Wealth Management added most to AB InBev in Q3 2016, an estimated $57.1M increase.
  • Elite Wealth Management's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.42M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $61.3M portfolio in Q3 2016.
  • Elite Wealth Management opened 218 new positions and closed 0 in Q3 2016.
  • Elite Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $61.3M.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.