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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
+5.07%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$28.3M
Cap. Flow %
-28.2%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.9%
3 Consumer Staples 6.23%
4 Consumer Discretionary 6.19%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$601K 0.6%
4,717
+340
+8% +$41.2K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$590K 0.59%
5,401
-89
-2% -$9.39K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$548K 0.55%
+45,312
New +$523K
ACN icon
54
Accenture
ACN
$106B
$542K 0.54%
+6,715
New +$539K
T icon
55
AT&T
T
$164B
$467K 0.47%
17,487
-49,331
-74% -$1.32M
SNY icon
56
Sanofi
SNY
$108B
$425K 0.42%
7,993
-1,773
-18% -$94.1K
INTC icon
57
CALL
Intel
INTC
$413B
$418K 0.42%
1,484
-606
-29% -$16.6K
AKAM icon
58
Akamai
AKAM
$15.6B
$414K 0.41%
6,780
– –
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$384K 0.38%
35,000
– –
ORCL icon
60
Oracle
ORCL
$340B
$243K 0.24%
6,000
-70
-1% -$2.88K
CVX icon
61
Chevron
CVX
$382B
$222K 0.22%
1,702
– –
KEY icon
62
KeyCorp
KEY
$23.8B
$193K 0.19%
13,470
– –
NWN icon
63
Northwest Natural Holdings
NWN
$2.15B
$174K 0.17%
3,686
-800
-18% -$35.8K
CAT icon
64
Caterpillar
CAT
$360B
$172K 0.17%
1,583
-86
-5% -$9.03K
CELG
65
DELISTED
Celgene Corp
CELG
$172K 0.17%
2,000
– –
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$164K 0.16%
650
+50
+8% +$12.8K
BREW
67
DELISTED
Craft Brew Alliance, Inc.
BREW
$156K 0.16%
14,087
– –
AFL icon
68
Aflac
AFL
$65.5B
$147K 0.15%
4,708
– –
NVS icon
69
Novartis
NVS
$302B
$127K 0.13%
1,562
– –
TPR icon
70
Tapestry
TPR
$30.3B
$110K 0.11%
3,210
+2,510
+359% +$108K
MDU icon
71
MDU Resources
MDU
$4.18B
$103K 0.1%
7,692
– –
PML
72
PIMCO Municipal Income Fund II
PML
$487M
$102K 0.1%
8,500
– –
PM icon
73
Philip Morris
PM
$310B
$101K 0.1%
1,201
– –
HYB
74
DELISTED
New America High Income Fund, Inc.
HYB
$101K 0.1%
10,054
– –
USB icon
75
US Bancorp
USB
$97.9B
$97K 0.1%
2,237
– –
1 2
3
4 5

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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $28.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.