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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
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
F icon
Ford
F
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
NOV icon
NOV
NOV
+$1.99M
3
TXN icon
Texas Instruments
TXN
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
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
GOOG icon
601
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$2K ﹤0.01%
+2,329
New +$58.9K
GTE icon
602
Gran Tierra Energy
GTE
$236M
$2K ﹤0.01%
+24
New +$1.75K
HLIT icon
603
Harmonic Inc
HLIT
$1.15B
$2K ﹤0.01%
+209
New +$1.55K
IBM icon
604
PUT
IBM
IBM
$213B
$2K ﹤0.01%
+98
New +$16.9K
IBN icon
605
ICICI Bank
IBN
$107B
$2K ﹤0.01%
+314
New +$2.01K
ING icon
606
ING
ING
$92.9B
$2K ﹤0.01%
+154
New +$1.96K
IP icon
607
International Paper
IP
$22.6B
$2K ﹤0.01%
+40
New +$1.71K
JCI icon
608
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
+36
New +$1.77K
LAMR icon
609
PUT
Lamar Advertising Co
LAMR
$16.7B
$2K ﹤0.01%
+406
New +$19.8K
LAZ icon
610
Lazard
LAZ
$3.96B
$2K ﹤0.01%
+35
New +$1.42K
LECO icon
611
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
+34
New +$2.39K
LOW icon
612
PUT
Lowe's Companies
LOW
$121B
$2K ﹤0.01%
+326
New +$15.8K
MCK icon
613
McKesson
MCK
$104B
$2K ﹤0.01%
+10
New +$1.54K
MCK icon
614
PUT
McKesson
MCK
$104B
$2K ﹤0.01%
+87
New +$13.4K
MELI icon
615
Mercado Libre
MELI
$94.5B
$2K ﹤0.01%
+19
New +$2.27K
MOS icon
616
The Mosaic Company
MOS
$7.19B
$2K ﹤0.01%
+46
New +$2.13K
MSI icon
617
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
+30
New +$1.91K
MU icon
618
Micron Technology
MU
$835B
$2K ﹤0.01%
+114
New +$2.22K
MYGN icon
619
Myriad Genetics
MYGN
$476M
$2K ﹤0.01%
+73
New +$1.85K
NDSN icon
620
Nordson
NDSN
$16.4B
$2K ﹤0.01%
+23
New +$1.68K
NRO
621
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2K ﹤0.01%
+524
New +$2.24K
NTES icon
622
NetEase
NTES
$83B
$2K ﹤0.01%
+115
New +$1.61K
NUE icon
623
Nucor
NUE
$58.3B
$2K ﹤0.01%
+46
New +$2.37K
NXPI icon
624
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
+40
New +$1.65K
PCEF icon
625
Invesco CEF Income Composite ETF
PCEF
$788M
$2K ﹤0.01%
80
– –
23 24
25
26 27

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
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 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.