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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
+8.3%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.58%
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 | Miscellaneous | 28.18% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $2K | ﹤0.01% |
+2,329
| New | +$58.9K |
|
602
Gran Tierra Energy
GTE
$383M
| $2K | ﹤0.01% |
+24
| New | +$1.75K |
|
603
Harmonic Inc
HLIT
$1.23B
| $2K | ﹤0.01% |
+209
| New | +$1.55K |
|
604
PUT
IBM
IBM
$234B
| $2K | ﹤0.01% |
+98
| New | +$16.9K |
|
605
ICICI Bank
IBN
$102B
| $2K | ﹤0.01% |
+314
| New | +$2.01K |
|
606
ING
ING
$105B
| $2K | ﹤0.01% |
+154
| New | +$1.96K |
|
607
International Paper
IP
$18.3B
| $2K | ﹤0.01% |
+40
| New | +$1.71K |
|
608
Johnson Controls International
JCI
$83.4B
| $2K | ﹤0.01% |
+36
| New | +$1.77K |
|
609
PUT
Lamar Advertising Co
LAMR
$15.1B
| $2K | ﹤0.01% |
+406
| New | +$19.8K |
|
610
Lazard
LAZ
$3.76B
| $2K | ﹤0.01% |
+35
| New | +$1.42K |
|
611
Lincoln Electric
LECO
$13.7B
| $2K | ﹤0.01% |
+34
| New | +$2.39K |
|
612
PUT
Lowe's Companies
LOW
$109B
| $2K | ﹤0.01% |
+326
| New | +$15.8K |
|
613
McKesson
MCK
$103B
| $2K | ﹤0.01% |
+10
| New | +$1.54K |
|
|
614
PUT
McKesson
MCK
$103B
| $2K | ﹤0.01% |
+87
| New | +$13.4K |
|
615
Mercado Libre
MELI
$94B
| $2K | ﹤0.01% |
+19
| New | +$2.27K |
|
616
The Mosaic Company
MOS
$7.99B
| $2K | ﹤0.01% |
+46
| New | +$2.13K |
|
617
Motorola Solutions
MSI
$78.4B
| $2K | ﹤0.01% |
+30
| New | +$1.91K |
|
618
Micron Technology
MU
$1.06T
| $2K | ﹤0.01% |
+114
| New | +$2.22K |
|
619
Myriad Genetics
MYGN
$357M
| $2K | ﹤0.01% |
+73
| New | +$1.85K |
|
620
Nordson
NDSN
$17.2B
| $2K | ﹤0.01% |
+23
| New | +$1.68K |
|
|
NRO
621
Neuberger Real Estate Securities Income Fund Inc
NRO
$175M
| $2K | ﹤0.01% |
+524
| New | +$2.24K |
|
622
NetEase
NTES
$76.3B
| $2K | ﹤0.01% |
+115
| New | +$1.61K |
|
623
Nucor
NUE
$58.8B
| $2K | ﹤0.01% |
+46
| New | +$2.37K |
|
624
NXP Semiconductors
NXPI
$57B
| $2K | ﹤0.01% |
+40
| New | +$1.65K |
|
625
Invesco CEF Income Composite ETF
PCEF
$788M
| $2K | ﹤0.01% |
80
| – | – |
|
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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 $13.1M 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
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.