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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
(+20%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.43%
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 | 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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$9.65B
| $2K | ﹤0.01% |
+8
| New | +$1.6K |
|
577
Broadcom
AVGO
$1.85T
| $2K | ﹤0.01% |
+470
| New | +$2.16K |
|
|
AXON
578
PUT
Axon Enterprise
AXON
$42.3B
| $2K | ﹤0.01% |
+759
| New | +$12.3K |
|
579
AstraZeneca
AZN
$266B
| $2K | ﹤0.01% |
+30
| New | +$1.63K |
|
580
Bank of Montreal
BMO
$125B
| $2K | ﹤0.01% |
+26
| New | +$1.77K |
|
581
CAE Inc. Common Shares
CAE
$8.31B
| $2K | ﹤0.01% |
+154
| New | +$1.77K |
|
582
CALL
Conagra Brands
CAG
$7.19B
| $2K | ﹤0.01% |
+14
| New | +$350 |
|
583
CALL
Caterpillar
CAT
$373B
| $2K | ﹤0.01% |
+10
| New | +$854 |
|
584
Chubb
CB
$135B
| $2K | ﹤0.01% |
+20
| New | +$1.96K |
|
585
CBRE Group
CBRE
$43.8B
| $2K | ﹤0.01% |
+75
| New | +$1.78K |
|
586
Cognex
CGNX
$10.4B
| $2K | ﹤0.01% |
+100
| New | +$1.62K |
|
587
PUT
Clorox
CLX
$11.7B
| $2K | ﹤0.01% |
+182
| New | +$16.4K |
|
588
Canadian National Railway
CNI
$76.9B
| $2K | ﹤0.01% |
+36
| New | +$1.98K |
|
589
Capri Holdings
CPRI
$1.82B
| $2K | ﹤0.01% |
+29
| New | +$2.29K |
|
590
Charles River Laboratories
CRL
$11.3B
| $2K | ﹤0.01% |
+36
| New | +$1.81K |
|
591
CVB Financial
CVBF
$4B
| $2K | ﹤0.01% |
+146
| New | +$2.22K |
|
592
Community Health Systems
CYH
$391M
| $2K | ﹤0.01% |
+69
| New | +$2.37K |
|
593
PUT
Walt Disney
DIS
$167B
| $2K | ﹤0.01% |
+69
| New | +$4.78K |
|
594
iShares Select Dividend ETF
DVY
$23.6B
| $2K | ﹤0.01% |
29
| – | – |
|
595
Equinor
EQNR
$96.8B
| $2K | ﹤0.01% |
+69
| New | +$1.59K |
|
596
Eversource Energy
ES
$27.8B
| $2K | ﹤0.01% |
50
-107
| -68% | -$4.49K |
|
|
597
CALL
Ford
F
$59.3B
| $2K | ﹤0.01% |
760
+250
| +49% | +$4.19K |
|
598
Fastenal
FAST
$53.5B
| $2K | ﹤0.01% |
+208
| New | +$2.5K |
|
599
CALL
GE Aerospace
GE
$368B
| $2K | ﹤0.01% |
+9
| New | +$1.13K |
|
600
SPDR Gold Trust
GLD
$133B
| $2K | ﹤0.01% |
18
-75
| -81% | -$9.21K |
|
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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 $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.