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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
OKE icon
676
Oneok
OKE
$56.7B
– –
-1,000
Closed -$68K
PBI icon
677
PUT
Pitney Bowes
PBI
$2.39B
– –
-51
Closed -$1K
PFF icon
678
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-91
Closed -$4K
PHI icon
679
PLDT
PHI
$4.31B
– –
-200
Closed -$13K
PLUG icon
680
Plug Power
PLUG
$2.65B
– –
-1,000
Closed -$5K
RL icon
681
PUT
Ralph Lauren
RL
$22.4B
– –
-7
Closed -$1K
RWJ icon
682
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-600
Closed -$11K
SNX icon
683
PUT
TD Synnex
SNX
$19.9B
– –
-54
Closed -$1K
SO icon
684
Southern Company
SO
$108B
– –
-500
Closed -$23K
TDC icon
685
Teradata
TDC
$2.88B
– –
-2,222
Closed -$95.6K
TEF
686
DELISTED
Telefonica
TEF
– –
-409
Closed -$5K
TMO icon
687
Thermo Fisher Scientific
TMO
$214B
– –
-620
Closed -$73K
TPR icon
688
PUT
Tapestry
TPR
$30.3B
– –
-2
Closed -$1K
TTWO icon
689
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-667
Closed -$1K
UL icon
690
Unilever
UL
$142B
– –
-702
Closed -$36K
V icon
691
Visa
V
$701B
– –
-17,988
Closed -$948K
VB icon
692
Vanguard Small-Cap ETF
VB
$78.9B
– –
-5,236
Closed -$613K
VBK icon
693
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-4,717
Closed -$601K
VCR icon
694
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-5,401
Closed -$590K
VO icon
695
Vanguard Mid-Cap ETF
VO
$106B
– –
-20,932
Closed -$621K
VOT icon
696
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-770
Closed -$74K
VXF icon
697
Vanguard Extended Market ETF
VXF
$30B
– –
-6,963
Closed -$611K
WTRG icon
698
Essential Utilities
WTRG
$11.5B
– –
-750
Closed -$20K
XLV icon
699
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-265
Closed -$16K
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-200
Closed -$7K
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
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FI
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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.