We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
F icon
Ford
F
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
NOV icon
NOV
NOV
+$1.99M
3
TXN icon
Texas Instruments
TXN
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 9.82%
3 Financials 9.13%
4 Consumer Staples 8.35%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
526
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
+38
New +$3.47K
OZK icon
527
Bank OZK
OZK
$5.57B
$3K ﹤0.01%
+106
New +$2.75K
PG icon
528
PUT
Procter & Gamble
PG
$335B
$3K ﹤0.01%
+225
New +$18.3K
PSX icon
529
PUT
Phillips 66
PSX
$84.4B
$3K ﹤0.01%
+1,055
New +$70.4K
RHI icon
530
Robert Half
RHI
$3.81B
$3K ﹤0.01%
+76
New +$2.99K
RYAAY icon
531
Ryanair
RYAAY
$31.2B
$3K ﹤0.01%
+146
New +$2.85K
SNY icon
532
PUT
Sanofi
SNY
$103B
$3K ﹤0.01%
+172
New +$8.88K
TDW icon
533
Tidewater
TDW
$3.65B
$3K ﹤0.01%
+2
New +$3.8K
TJX icon
534
TJX Companies
TJX
$176B
$3K ﹤0.01%
+100
New +$3.03K
TSLA icon
535
PUT
Tesla
TSLA
$1.22T
$3K ﹤0.01%
+5,520
New +$56.4K
TUR icon
536
iShares MSCI Turkey ETF
TUR
$198M
$3K ﹤0.01%
60
– –
UHS icon
537
Universal Health Services
UHS
$9.88B
$3K ﹤0.01%
+33
New +$2.64K
UPS icon
538
PUT
United Parcel Service
UPS
$89.5B
$3K ﹤0.01%
+250
New +$24.6K
URI icon
539
United Rentals
URI
$66.5B
$3K ﹤0.01%
+44
New +$2.95K
WBD icon
540
Warner Bros
WBD
$63.9B
$3K ﹤0.01%
+74
New +$3.2K
WRB icon
541
W.R. Berkley
WRB
$27.2B
$3K ﹤0.01%
+253
New +$3.25K
YUM icon
542
PUT
Yum! Brands
YUM
$43.3B
$3K ﹤0.01%
+452
New +$23.3K
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+30
New +$2.72K
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+76
New +$3.1K
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+51
New +$3.12K
NBL
546
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+39
New +$2.76K
WBC
547
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+37
New +$3.25K
DTO
548
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$3K ﹤0.01%
+80
New +$2.92K
RTN
549
PUT
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+399
New +$33.3K
STI
550
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+91
New +$3.17K
20 21
22
23 24

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
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
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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 $15.6M 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 Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

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.