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
BID
551
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+47
New +$2.42K
BT
552
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+88
New +$2.63K
BEL
553
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
+213
New +$3.04K
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+110
New +$2.1K
TFCFA
555
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+77
New +$2.6K
GOV
556
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+113
New +$2.78K
PX
557
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+24
New +$2.99K
ALR
558
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
+95
New +$3.15K
WFM
559
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+52
New +$3.08K
EMC
560
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+106
New +$2.57K
AFOP
561
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3K ﹤0.01%
+86
New +$1.44K
LINE
562
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
100
– –
ATML
563
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
+375
New +$2.74K
OCR
564
DELISTED
OMNICARE INC
OCR
$3K ﹤0.01%
+53
New +$3.04K
FDO
565
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+52
New +$3.56K
MWV
566
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
+76
New +$2.74K
LO
567
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+69
New +$3.44K
TQNT
568
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3K ﹤0.01%
409
+209
+105% +$1.67K
TWTC
569
DELISTED
TW TELECOM INC CL A COM
TWTC
$3K ﹤0.01%
+97
New +$2.89K
LSI
570
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
+255
New +$2.17K
MKTAY
571
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
+50
New +$3K
ESV
572
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
14
-532
-97% -$123K
BRG
573
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3K ﹤0.01%
+118
New +$3K
DCA
574
DELISTED
Virtus Total Return Fund
DCA
$3K ﹤0.01%
+719
New +$2.88K
ALV icon
575
Autoliv
ALV
$9.14B
$2K ﹤0.01%
+32
New +$2.09K
21 22
23
24 25

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 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.