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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
+1.03%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$14.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 11.05%
3 Financials 7.99%
4 Healthcare 6.85%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$551K 0.45%
5,946
+5,447
+1,092% +$498K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.4B
$551K 0.45%
6,487
+5,941
+1,088% +$496K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.02B
$545K 0.44%
5,421
+4,957
+1,068% +$489K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23B
$544K 0.44%
4,377
+4,008
+1,086% +$497K
SNY icon
55
Sanofi
SNY
$109B
$511K 0.41%
9,766
-2,658
-21% -$135K
AKAM icon
56
Akamai
AKAM
$16B
$395K 0.32%
+6,780
New +$374K
CHL
57
DELISTED
China Mobile Limited
CHL
$360K 0.29%
7,900
+7,871
+27,141% +$374K
CAG icon
58
Conagra Brands
CAG
$7.42B
$355K 0.29%
14,691
-1,888
-11% -$45.3K
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$347K 0.28%
35,000
– –
BKNG icon
60
Booking.com
BKNG
$158B
$298K 0.24%
6,250
– –
ORCL icon
61
Oracle
ORCL
$348B
$248K 0.2%
6,070
-1,910
-24% -$72.7K
INTC icon
62
CALL
Intel
INTC
$434B
$247K 0.2%
2,090
+885
+73% +$22.1K
BREW
63
DELISTED
Craft Brew Alliance, Inc.
BREW
$215K 0.17%
14,087
– –
CVX icon
64
Chevron
CVX
$382B
$202K 0.16%
1,702
-1,825
-52% -$212K
NWN icon
65
Northwest Natural Holdings
NWN
$2.17B
$197K 0.16%
4,486
– –
KEY icon
66
KeyCorp
KEY
$24.1B
$192K 0.16%
13,470
-1
-0% -$13
CAT icon
67
Caterpillar
CAT
$363B
$166K 0.13%
1,669
-25,447
-94% -$2.4M
O icon
68
Realty Income
O
$61B
$163K 0.13%
4,128
– –
VZ icon
69
Verizon
VZ
$202B
$162K 0.13%
3,409
-1,928
-36% -$91.2K
PFE icon
70
Pfizer
PFE
$144B
$161K 0.13%
5,291
-28,916
-85% -$862K
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$152K 0.12%
600
-153
-20% -$39.6K
AFL icon
72
Aflac
AFL
$65.8B
$148K 0.12%
4,708
– –
CELG
73
DELISTED
Celgene Corp
CELG
$140K 0.11%
2,000
-30
-1% -$2.38K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.2B
$136K 0.11%
2,030
+825
+68% +$54.5K
GIS icon
75
General Mills
GIS
$20.3B
$122K 0.1%
2,357
-1,365
-37% -$67.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $14.5M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.