We are live on ! Find out more
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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.75B
– –
-6
Closed –
MMLP icon
527
Martin Midstream Partners
MMLP
$90M
– –
-122
Closed -$5K
MMT
528
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-1,000
Closed -$7K
MOS icon
529
The Mosaic Company
MOS
$8.09B
– –
-46
Closed -$2K
MRK icon
530
PUT
Merck
MRK
$355B
– –
-189
Closed -$6K
MSFT icon
531
PUT
Microsoft
MSFT
$3.69T
– –
-262
Closed -$13K
MSGS icon
532
Madison Square Garden
MSGS
$9.47B
– –
-29
Closed -$1K
MSI icon
533
Motorola Solutions
MSI
$77.6B
– –
-30
Closed -$2K
MU icon
534
Micron Technology
MU
$1.05T
– –
-114
Closed -$2K
MUR icon
535
Murphy Oil
MUR
$5.79B
– –
-55
Closed -$4K
MVO
536
DELISTED
MV Oil Trust
MVO
– –
-200
Closed -$5K
MYGN icon
537
Myriad Genetics
MYGN
$371M
– –
-73
Closed -$2K
MYGN icon
538
PUT
Myriad Genetics
MYGN
$371M
– –
-480
Closed -$7K
NBHC icon
539
National Bank Holdings
NBHC
$1.86B
– –
-61
Closed -$1K
NDSN icon
540
Nordson
NDSN
$17.2B
– –
-23
Closed -$2K
NEM icon
541
Newmont
NEM
$131B
– –
-38
Closed -$1K
NFG icon
542
National Fuel Gas
NFG
$7.77B
– –
-1,000
Closed -$71K
NGG icon
543
National Grid
NGG
$75.3B
– –
-207
Closed -$13K
NKE icon
544
PUT
Nike
NKE
$53.7B
– –
-190
Closed -$7K
NLY icon
545
Annaly Capital Management
NLY
$16.1B
– –
-375
Closed -$15K
NOC icon
546
Northrop Grumman
NOC
$75.5B
– –
-31
Closed -$4K
NOV icon
547
NOV
NOV
$7.48B
– –
-50
Closed -$4K
NRO
548
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-524
Closed -$2K
NTES icon
549
NetEase
NTES
$76.5B
– –
-115
Closed -$2K
NUGT icon
550
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-1
Closed -$1K
20 21
22
23 24

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

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.