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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
RCI icon
576
Rogers Communications
RCI
$19.6B
– –
-50
Closed -$2K
RCL icon
577
Royal Caribbean
RCL
$67.3B
– –
-96
Closed -$5K
RDOG icon
578
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.9M
– –
-547
Closed -$8K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-23
Closed -$6K
RFI
580
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-500
Closed -$6K
RHI icon
581
Robert Half
RHI
$3.93B
– –
-76
Closed -$3K
RIO icon
582
Rio Tinto
RIO
$158B
– –
-581
Closed -$33K
RJF icon
583
Raymond James Financial
RJF
$32.6B
– –
-66
Closed -$2K
RRC icon
584
Range Resources
RRC
$9.71B
– –
-64
Closed -$5K
RTX icon
585
RTX Corp
RTX
$260B
– –
-1,834
Closed -$131K
RYAAY icon
586
Ryanair
RYAAY
$27.2B
– –
-146
Closed -$3K
SABA
587
Saba Capital Income & Opportunities Fund II
SABA
$215M
– –
-250
Closed -$4K
SAP icon
588
SAP
SAP
$248B
– –
-60
Closed -$5K
SBGI icon
589
Sinclair Inc
SBGI
$1.03B
– –
-125
Closed -$4K
SBH icon
590
Sally Beauty Holdings
SBH
$1.5B
– –
-22
Closed -$1K
SBUX icon
591
PUT
Starbucks
SBUX
$111B
– –
-190
Closed -$8K
SCCO icon
592
Southern Copper
SCCO
$159B
– –
-1,994
Closed -$52K
SCHF icon
593
Schwab International Equity ETF
SCHF
$68.4B
– –
-3,000
Closed -$47K
SHG icon
594
Shinhan Financial Group
SHG
$38.7B
– –
-115
Closed -$5K
SHW icon
595
Sherwin-Williams
SHW
$77.6B
– –
-75
Closed -$5K
SID icon
596
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-202
Closed -$1K
SIG icon
597
Signet Jewelers
SIG
$3.8B
– –
-100
Closed -$8K
SKM icon
598
SK Telecom
SKM
$13.9B
– –
-114
Closed -$5K
SLB icon
599
SLB Ltd
SLB
$79.9B
– –
-54
Closed -$5K
SLB icon
600
PUT
SLB Ltd
SLB
$79.9B
– –
-172
Closed -$2K
22 23
24
25 26

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SJL
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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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BI
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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.