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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
NUE icon
551
Nucor
NUE
$58.6B
– –
-46
Closed -$2K
NVO
552
Novo Nordisk
NVO
$188B
– –
-250
Closed -$5K
NXPI icon
553
NXP Semiconductors
NXPI
$56.9B
– –
-40
Closed -$2K
ADAM
554
Adamas Trust
ADAM
$810M
$0 ﹤0.01%
13
-2,800
-100% -$82.6K
ODFL icon
555
Old Dominion Freight Line
ODFL
$37.7B
– –
-51
Closed -$1K
ORLY icon
556
O'Reilly Automotive
ORLY
$69B
– –
-345
Closed -$3K
OSK icon
557
Oshkosh
OSK
$8.82B
– –
-100
Closed -$5K
OXY icon
558
Occidental Petroleum
OXY
$63.3B
– –
-38
Closed -$3K
OZK icon
559
Bank OZK
OZK
$5.36B
– –
-106
Closed -$3K
PAA icon
560
Plains All American Pipeline
PAA
$18.2B
– –
-200
Closed -$10K
PAG icon
561
Penske Automotive Group
PAG
$14.2B
– –
-200
Closed -$9K
PBD icon
562
Invesco Global Clean Energy ETF
PBD
$122M
– –
-2,050
Closed -$25K
PBR icon
563
Petrobras
PBR
$140B
– –
-305
Closed -$4K
PBR.A icon
564
Petrobras Class A
PBR.A
$126B
– –
-82
Closed -$1K
PCN
565
PIMCO Corporate & Income Strategy Fund
PCN
$846M
– –
-1,886
Closed -$30K
PETS icon
566
PetMed Express
PETS
$34.9M
– –
-400
Closed -$7K
PG icon
567
CALL
Procter & Gamble
PG
$340B
– –
-83
Closed -$4K
PG icon
568
PUT
Procter & Gamble
PG
$340B
– –
-225
Closed -$3K
PII icon
569
Polaris
PII
$3.3B
– –
-17
Closed -$2K
PPG icon
570
PPG Industries
PPG
$23.3B
– –
-44
Closed -$4K
PRU icon
571
Prudential Financial
PRU
$41.2B
– –
-51
Closed -$5K
PSEC icon
572
Prospect Capital
PSEC
$1.13B
– –
-30,000
Closed -$337K
PSX icon
573
PUT
Phillips 66
PSX
$106B
– –
-1,055
Closed -$3K
PUK icon
574
Prudential
PUK
$32.7B
– –
-140
Closed -$6K
PVH icon
575
PUT
PVH
PVH
$3.34B
– –
-134
Closed -$2K
21 22
23
24 25

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CG
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CWA
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NRCM
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AWM
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RP
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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.