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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
SPLS
676
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+130
New +$2.03K
NTT
677
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
+58
New +$1.52K
KKD
678
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+211
New +$4.76K
EE
679
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+50
New +$1.74K
CIT
680
PUT
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+387
New +$19.2K
NIHD
681
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
+635
New +$2.34K
ADM icon
682
PUT
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
+550
New +$22.2K
AIG icon
683
PUT
American International
AIG
$42.5B
$1K ﹤0.01%
+1,019
New +$50.8K
ALB icon
684
Albemarle
ALB
$13.4B
$1K ﹤0.01%
+17
New +$1.13K
AMCX icon
685
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
+21
New +$1.4K
AMT icon
686
American Tower
AMT
$83.5B
$1K ﹤0.01%
11
-1,880
-99% -$146K
AN icon
687
AutoNation
AN
$7.7B
$1K ﹤0.01%
+30
New +$1.49K
BNS icon
688
CALL
Scotiabank
BNS
$105B
$1K ﹤0.01%
+2
New +$112
BRK.B icon
689
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K ﹤0.01%
+35
New +$4.05K
BWA icon
690
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
+20
New +$926
CBRL icon
691
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+8
New +$868
CFR icon
692
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
+19
New +$1.36K
CME icon
693
PUT
CME Group
CME
$95.4B
$1K ﹤0.01%
+50
New +$3.92K
DAN icon
694
Dana Inc
DAN
$2.88B
$1K ﹤0.01%
+49
New +$995
DDS icon
695
Dillards
DDS
$9.2B
$1K ﹤0.01%
+10
New +$866
DECK icon
696
PUT
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
+1,650
New +$20.4K
DLB icon
697
Dolby
DLB
$4.97B
$1K ﹤0.01%
+33
New +$1.19K
ENS icon
698
EnerSys
ENS
$6.43B
$1K ﹤0.01%
+14
New +$939
ENTG icon
699
Entegris
ENTG
$16.3B
$1K ﹤0.01%
+90
New +$950
EVR icon
700
Evercore
EVR
$11.8B
$1K ﹤0.01%
+19
New +$1.01K
26 27
28
29 30

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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
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.