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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
+4.86%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.93M
Cap. Flow
-$9.67M
Cap. Flow %
-9.21%
Top 10 Hldgs %
64.26%
Holding
680
New
14
Increased
20
Reduced
18
Closed
616

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.33%
3 Consumer Staples 6.03%
4 Industrials 3.77%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
576
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-94
Closed -$2K
NTI
577
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-252
Closed -$13K
AFOP
578
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-600
Closed -$7K
LINE
579
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100
Closed -$3K
CTCM
580
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-264
Closed -$12K
MHFI
581
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-33
Closed -$4K
SUNE
582
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150
Closed -$2K
BRCM
583
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-51
Closed -$1K
PCP
584
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-650
Closed -$154K
BDBD
585
PUT
DELISTED
BOULDER BRANDS INC
BDBD
– –
-114
Closed -$1K
PVA
586
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-241
Closed -$7K
ADEP
587
CALL
DELISTED
Adept Technology Inc
ADEP
– –
-281
Closed -$1K
ADEP
588
DELISTED
Adept Technology Inc
ADEP
– –
-28,200
Closed -$237K
THOR
589
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-324
Closed -$1K
HME
590
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,200
Closed -$70K
CMLP
591
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-96
Closed -$1K
OWW
592
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-64
Closed -$1K
ANN
593
PUT
DELISTED
ANN INC
ANN
– –
-232
Closed -$12K
DTV
594
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-83
Closed -$4K
ROSE
595
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-54
Closed -$2K
KRFT
596
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-229
Closed -$13K
LO
597
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-75
Closed -$2K
ARUN
598
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-63
Closed -$1K
MVNR
599
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-299
Closed -$4K
PETM
600
PUT
DELISTED
PETSMART INC
PETM
– –
-116
Closed -$1K
22 23
24
25 26

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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Elite Wealth Management held 680 positions worth $105M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management withdrew a net $9.67M in Q4 2014, closing 616 positions and reducing 18 holdings. Its most notable exit was GE Aerospace, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Elite Wealth Management opened a new position in Vanguard S&P 500 ETF worth $5.94M.

  • Elite Wealth Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 31,533 shares worth $5.94M.
  • Elite Wealth Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.31M increase.
  • Elite Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.85M.
  • Elite Wealth Management fully exited GE Aerospace in Q4 2014, selling an estimated $1.97M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $105M portfolio in Q4 2014.
  • Elite Wealth Management opened 14 new positions and closed 616 in Q4 2014.
  • Elite Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $105M.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.