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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
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
651
Ford
F
$60.9B
– –
-5,100
Closed -$87.1K
FCN icon
652
FTI Consulting
FCN
$5.14B
– –
-300
Closed -$11K
FCX icon
653
Freeport-McMoran
FCX
$86.2B
– –
-500
Closed -$18.2K
FFIV icon
654
PUT
F5
FFIV
$22B
– –
-18
Closed -$1K
FWONA icon
655
Liberty Media Series A
FWONA
$23.4B
– –
-34,354
Closed -$834K
GILD icon
656
PUT
Gilead Sciences
GILD
$165B
– –
-37
Closed -$1K
GIS icon
657
General Mills
GIS
$20.2B
– –
-350
Closed -$18K
GPRO icon
658
GoPro
GPRO
$120M
– –
-250
Closed -$12.8K
HAL icon
659
Halliburton
HAL
$26.1B
– –
-1,208
Closed -$82.8K
HCA icon
660
PUT
HCA Healthcare
HCA
$90.6B
– –
-139
Closed -$3K
IMAX icon
661
PUT
IMAX
IMAX
$2.67B
– –
-200
Closed -$1K
IRM icon
662
PUT
Iron Mountain
IRM
$35.9B
– –
-309
Closed -$3K
IWO icon
663
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-100
Closed -$14K
IWP icon
664
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-132
Closed -$6K
J icon
665
Jacobs Solutions
J
$16B
– –
-2,026
Closed -$89K
JNPR
666
DELISTED
Juniper Networks
JNPR
– –
-300
Closed -$7.03K
KNDI
667
Kandi Technologies Group
KNDI
$66.5M
– –
-400
Closed -$6K
MA icon
668
Mastercard
MA
$498B
– –
-125
Closed -$9.52K
MPC icon
669
Marathon Petroleum
MPC
$90.1B
– –
-800
Closed -$33.9K
MPC icon
670
PUT
Marathon Petroleum
MPC
$90.1B
– –
-32
Closed -$1K
NFLX icon
671
PUT
Netflix
NFLX
$307B
– –
-700
Closed -$1K
NLY icon
672
Annaly Capital Management
NLY
$17.3B
– –
-100
Closed -$4.57K
NLY icon
673
PUT
Annaly Capital Management
NLY
$17.3B
– –
-84
Closed -$2K
NSC icon
674
Norfolk Southern
NSC
$75.4B
– –
-100
Closed -$10K
OGS icon
675
ONE Gas
OGS
$5.01B
– –
-250
Closed -$9K
25 26
27
28 29

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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
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
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.