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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$396K 0.29%
6,412
+1,029
+19% +$59.5K
VJET
52
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$391K 0.29%
+1,980
New +$395K
CYS
53
DELISTED
CYS Investments Inc.
CYS
$342K 0.25%
+46,100
New +$370K
PSEC icon
54
Prospect Capital
PSEC
$1.08B
$337K 0.25%
30,000
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$337K 0.25%
+17,732
New +$339K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.75B
$325K 0.24%
+5,160
New +$332K
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$316K 0.23%
35,000
– –
ORCL icon
58
Oracle
ORCL
$339B
$305K 0.22%
7,980
+350
+5% +$12K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$298K 0.22%
+15,536
New +$286K
BKNG icon
60
Booking.com
BKNG
$156B
$291K 0.21%
+6,250
New +$278K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$286K 0.21%
+16,032
New +$272K
VZ icon
62
Verizon
VZ
$197B
$262K 0.19%
5,337
+435
+9% +$21.4K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$250K 0.18%
+1,842
New +$229K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$247K 0.18%
7,378
-12,010
-62% -$382K
IRG
65
DELISTED
Ignite Restaurant Group, Inc.
IRG
$246K 0.18%
+19,700
New +$271K
V icon
66
Visa
V
$677B
$231K 0.17%
4,144
-220
-5% -$11.1K
BREW
67
DELISTED
Craft Brew Alliance, Inc.
BREW
$231K 0.17%
14,087
– –
IONS icon
68
Ionis Pharmaceuticals
IONS
$8.93B
$226K 0.17%
5,683
+83
+1% +$2.96K
MCD icon
69
McDonald's
MCD
$193B
$225K 0.16%
2,318
-8,250
-78% -$793K
MO icon
70
Altria Group
MO
$125B
$218K 0.16%
5,672
-120
-2% -$4.43K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.56B
$216K 0.16%
+6,806
New +$201K
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.89B
$213K 0.16%
+3,131
New +$206K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.32B
$204K 0.15%
5,304
-363
-6% -$13.9K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K 0.15%
753
+53
+8% +$13.3K
NWN icon
75
Northwest Natural Holdings
NWN
$2.15B
$192K 0.14%
4,486
– –
1 2
3
4 5

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PC
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AWA
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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 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.