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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
+8.3%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 3 |
Ford
F
|
+$2.88M |
| 4 |
Philip Morris
PM
|
+$2.78M |
| 5 |
APA Corp
APA
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.66M |
| 2 |
NOV
NOV
|
+$1.99M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
RTX Corp
RTX
|
+$1.81M |
| 5 |
Allstate
ALL
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.18% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
501
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4K | ﹤0.01% |
+114
| New | +$3.33K |
|
|
SSRI
502
DELISTED
Silver Standard Resources
SSRI
| $4K | ﹤0.01% |
+590
| New | +$3.57K |
|
|
CIT
503
DELISTED
CIT Group Inc.
CIT
| $4K | ﹤0.01% |
+74
| New | +$3.68K |
|
504
Archer Daniels Midland
ADM
$41.7B
| $3K | ﹤0.01% |
+78
| New | +$3.15K |
|
505
AGCO
AGCO
$8.67B
| $3K | ﹤0.01% |
+45
| New | +$2.68K |
|
506
American International
AIG
$39.7B
| $3K | ﹤0.01% |
+67
| New | +$3.34K |
|
|
507
Allstate
ALL
$65B
| $3K | ﹤0.01% |
52
-33,315
| -100% | -$1.78M |
|
508
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3K | ﹤0.01% |
+43
| New | +$2.92K |
|
509
PUT
Boston Properties
BXP
$10.2B
| $3K | ﹤0.01% |
+184
| New | +$19K |
|
510
Cameco
CCJ
$39.7B
| $3K | ﹤0.01% |
+122
| New | +$2.37K |
|
|
CMA
511
DELISTED
Comerica
CMA
| $3K | ﹤0.01% |
+67
| New | +$2.94K |
|
512
Enbridge
ENB
$106B
| $3K | ﹤0.01% |
+78
| New | +$3.29K |
|
513
Edwards Lifesciences
EW
$49.4B
| $3K | ﹤0.01% |
+240
| New | +$2.71K |
|
514
iShares MSCI Malaysia ETF
EWM
$314M
| $3K | ﹤0.01% |
53
| – | – |
|
515
Expedia Group
EXPE
$35.2B
| $3K | ﹤0.01% |
+42
| New | +$2.47K |
|
516
Fluor
FLR
$7.23B
| $3K | ﹤0.01% |
+41
| New | +$3.13K |
|
517
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $3K | ﹤0.01% |
35
| – | – |
|
518
Herbalife
HLF
$1.25B
| $3K | ﹤0.01% |
+64
| New | +$2.22K |
|
519
Honeywell
HON
$64.5B
| $3K | ﹤0.01% |
+36
| New | +$2.81K |
|
520
Hexcel
HXL
$6.91B
| $3K | ﹤0.01% |
+78
| New | +$3.29K |
|
521
Itron
ITRI
$4.04B
| $3K | ﹤0.01% |
+65
| New | +$2.76K |
|
522
PUT
Coca-Cola
KO
$382B
| $3K | ﹤0.01% |
+237
| New | +$9.35K |
|
523
Kohl's
KSS
$1.85B
| $3K | ﹤0.01% |
+56
| New | +$3.07K |
|
524
LSB Industries
LXU
$822M
| $3K | ﹤0.01% |
+82
| New | +$2.12K |
|
525
O'Reilly Automotive
ORLY
$68.9B
| $3K | ﹤0.01% |
+345
| New | +$2.91K |
|
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Elite Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Elite Wealth Management held 1,007 positions worth $137M, up 20% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Elite Wealth Management deployed $13.1M of net new capital in Q4 2013, opening 568 new positions and adding to 105 existing holdings. Its largest new stake was Union Pacific: 12,440 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $2.66M trimmed.
- Elite Wealth Management's largest Q4 2013 buy was Union Pacific: 12,440 shares worth $1.04M.
- Elite Wealth Management added most to Johnson & Johnson in Q4 2013, an estimated $3.87M increase.
- Elite Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.66M.
- Elite Wealth Management fully exited Texas Instruments in Q4 2013, selling an estimated $1.81M.
- Elite Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2013.
- Elite Wealth Management opened 568 new positions and closed 111 in Q4 2013.
- Elite Wealth Management's portfolio value rose 20% quarter-over-quarter to $137M.
Based on Elite Wealth Management's 13F filing for Q4 2013, filed 23 Nov 2016.