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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
PII icon
626
Polaris
PII
$3.83B
$2K ﹤0.01%
+17
New +$2.28K
PVH icon
627
PUT
PVH
PVH
$4.07B
$2K ﹤0.01%
+134
New +$17.1K
RCI icon
628
Rogers Communications
RCI
$18.8B
$2K ﹤0.01%
+50
New +$2.23K
RJF icon
629
Raymond James Financial
RJF
$33.5B
$2K ﹤0.01%
+66
New +$2.04K
SDS icon
630
ProShares UltraShort S&P500
SDS
$435M
$2K ﹤0.01%
1
– –
SLB icon
631
PUT
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
+172
New +$15.5K
SRE icon
632
Sempra
SRE
$58.1B
$2K ﹤0.01%
+50
New +$2.22K
SU icon
633
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+48
New +$1.69K
TD icon
634
Toronto Dominion Bank
TD
$193B
$2K ﹤0.01%
+52
New +$2.37K
TEVA icon
635
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
+50
New +$1.97K
TKC icon
636
Turkcell
TKC
$4.7B
$2K ﹤0.01%
+144
New +$2.18K
TMUS icon
637
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
72
– –
TNL icon
638
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
+49
New +$1.5K
TWO
639
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+25
New +$1.87K
UAN icon
640
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
10
– –
VSH icon
641
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
+127
New +$1.61K
WAB icon
642
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+30
New +$2.02K
WPRT
643
PUT
Westport Fuel Systems
WPRT
$31.9M
– –
0
– –
WSM icon
644
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
+54
New +$1.51K
XLP icon
645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
50
+1
+2% +$42
CPAY icon
646
Corpay
CPAY
$25.7B
$2K ﹤0.01%
+19
New +$2.19K
SEAC
647
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
+7
New +$1.85K
FRC
648
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+30
New +$1.5K
SNP
649
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+20
New +$1.65K
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
32
– –
24 25
26
27 28

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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
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
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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.