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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
INXN
651
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+71
New +$1.6K
FGP
652
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
100
– –
LTXB
653
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
+75
New +$1.76K
RDC
654
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
55
-3,591
-98% -$128K
VR
655
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+44
New +$1.72K
WAC
656
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
+289
New +$10.9K
LVLT
657
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+50
New +$1.47K
JNS
658
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
+187
New +$1.93K
SWC
659
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
+145
New +$1.63K
TAL
660
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
+685
New +$35.3K
CVC
661
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
+108
New +$1.75K
HPY
662
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2K ﹤0.01%
+35
New +$1.52K
TW
663
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2K ﹤0.01%
+15
New +$1.75K
HUB.B
664
DELISTED
HUBBELL INC CL-B
HUB.B
$2K ﹤0.01%
+16
New +$1.71K
PETM
665
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
+30
New +$2.2K
RFMD
666
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
+310
New +$1.66K
OABC
667
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2K ﹤0.01%
+73
New +$1.61K
CPWR
668
DELISTED
COMPUWARE CORP
CPWR
$2K ﹤0.01%
208
– –
LPS
669
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2K ﹤0.01%
+64
New +$2.22K
AWH
670
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
+60
New +$2.16K
XL
671
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+51
New +$1.59K
AZ
672
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
+126
New +$2K
WLL
673
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$56.8K
CHL
674
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
29
-316
-92% -$16.8K
TSS
675
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+70
New +$2.15K
25 26
27
28 29

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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 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.