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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-11.1%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 18.03%
3 Consumer Discretionary 11.09%
4 Financials 8.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
476
Incyte
INCY
$24.7B
– –
-10
Closed -$1K
INFY icon
477
Infosys
INFY
$45.8B
– –
-1,216
Closed -$9K
INFY icon
478
PUT
Infosys
INFY
$45.8B
– –
-1,568
Closed -$1K
ING icon
479
ING
ING
$105B
– –
-154
Closed -$2K
INTU icon
480
Intuit
INTU
$88B
– –
-77
Closed -$6K
IONS icon
481
Ionis Pharmaceuticals
IONS
$7.85B
– –
-5,683
Closed -$226K
IP icon
482
International Paper
IP
$18B
– –
-40
Closed -$2K
IRBT
483
PUT
DELISTED
iRobot
IRBT
– –
-99
Closed -$1K
IRDM icon
484
Iridium Communications
IRDM
$4.99B
– –
-2,360
Closed -$15K
IT icon
485
Gartner
IT
$12.4B
– –
-83
Closed -$6K
ITT icon
486
ITT
ITT
$17.7B
– –
-87
Closed -$4K
ITRI icon
487
Itron
ITRI
$4.04B
– –
-65
Closed -$3K
ITUB icon
488
Itaú Unibanco
ITUB
$91B
– –
-1,155
Closed -$6K
ITW icon
489
Illinois Tool Works
ITW
$76.5B
– –
-100
Closed -$8K
IYR icon
490
iShares US Real Estate ETF
IYR
$4.27B
– –
-5,160
Closed -$325K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-11
Closed -$1K
JBL icon
492
Jabil
JBL
$31B
– –
-1,457
Closed -$25K
JBL icon
493
PUT
Jabil
JBL
$31B
– –
-685
Closed -$5K
JCI icon
494
Johnson Controls International
JCI
$83.8B
– –
-36
Closed -$2K
JNJ icon
495
CALL
Johnson & Johnson
JNJ
$644B
– –
-148
Closed -$8K
JPM icon
496
PUT
JPMorgan Chase
JPM
$937B
– –
-151
Closed -$13K
JWN
497
PUT
DELISTED
Nordstrom
JWN
– –
-141
Closed -$5K
KB icon
498
KB Financial Group
KB
$45.5B
– –
-96
Closed -$4K
KBR icon
499
KBR
KBR
$4.7B
– –
-116
Closed -$4K
KMI icon
500
Kinder Morgan
KMI
$68.5B
– –
-308
Closed -$11K
18 19
20
21 22

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CG
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CWA
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NRCM
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Elite Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $13.7M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.