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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
XRAY icon
701
Dentsply Sirona
XRAY
$2.84B
– –
-200
Closed -$9.41K
MRO
702
DELISTED
Marathon Oil Corporation
MRO
– –
-800
Closed -$31.7K
SAVE
703
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-289
Closed -$1K
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-117
Closed -$27K
RAD
705
DELISTED
Rite Aid Corporation
RAD
– –
-105
Closed -$13.6K
TWTR
706
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4.52K
SAFM
707
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-224
Closed -$3K
RTN
708
DELISTED
Raytheon Company
RTN
– –
-96
Closed -$9K
FGP
709
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-100
Closed -$2.7K
SDLP
710
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-55
Closed -$22K
LGCY
711
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-500
Closed -$16K
BMS
712
DELISTED
Bemis
BMS
– –
-827
Closed -$34K
ELLI
713
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-126
Closed -$2K
ATHN
714
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-2
Closed -$1K
EEP
715
DELISTED
Enbridge Energy Partners
EEP
– –
-400
Closed -$15K
ALOG
716
PUT
DELISTED
Analogic Corp
ALOG
– –
-36
Closed -$3K
DYN
717
DELISTED
Dynegy, Inc.
DYN
– –
-231
Closed -$8K
YHOO
718
DELISTED
Yahoo Inc
YHOO
– –
-1,000
Closed -$37.5K
SE
719
DELISTED
Spectra Energy Corp Wi
SE
– –
-500
Closed -$21K
SNDK
720
DELISTED
SANDISK CORP
SNDK
– –
-500
Closed -$48.9K
SNDK
721
PUT
DELISTED
SANDISK CORP
SNDK
– –
-30
Closed -$1K
ADT
722
PUT
DELISTED
ADT Corp
ADT
– –
-249
Closed -$1K
PCL
723
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-800
Closed -$36K
ADEP
724
PUT
DELISTED
Adept Technology Inc
ADEP
– –
-291
Closed -$25K
OWW
725
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-400
Closed -$3.43K
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.