We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-11.1%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 18.03%
3 Consumer Discretionary 11.09%
4 Financials 8.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
651
W.R. Berkley
WRB
$25.9B
– –
-253
Closed -$3K
WSM icon
652
Williams-Sonoma
WSM
$26.6B
– –
-54
Closed -$2K
WTI icon
653
PUT
W&T Offshore
WTI
$604M
– –
-705
Closed -$23K
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-2
Closed –
XLE icon
655
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-2
Closed –
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-15,536
Closed -$298K
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-785
Closed -$41K
XLK icon
658
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-16,032
Closed -$286K
XLP icon
659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-50
Closed -$2K
XLU icon
660
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-17,732
Closed -$337K
XLV icon
661
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,051
Closed -$58K
XLY icon
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-7,378
Closed -$247K
XOM icon
663
PUT
ExxonMobil
XOM
$679B
– –
-277
Closed -$10K
YUM icon
664
PUT
Yum! Brands
YUM
$39.9B
– –
-452
Closed -$3K
CPAY icon
665
Corpay
CPAY
$26.8B
– –
-19
Closed -$2K
CNSL
666
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-300
Closed -$6K
CONN
667
PUT
DELISTED
Conn's Inc.
CONN
– –
-231
Closed -$6K
VJET
668
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20
Closed -$23K
IMGN
669
DELISTED
Immunogen Inc
IMGN
– –
-51
Closed -$1K
AAIC
670
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-332
Closed -$7K
SGEN
671
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-76
Closed -$3K
RAD
672
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-137
Closed -$34K
SEAC
673
DELISTED
Seachange International Inc
SEAC
– –
-7
Closed -$2K
FRC
674
DELISTED
First Republic Bank
FRC
– –
-30
Closed -$2K
SJR
675
DELISTED
Shaw Communications Inc.
SJR
– –
-500
Closed -$12K
25 26
27
28 29

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $13.7M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.