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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
SLGN icon
726
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
+60
New +$1.4K
SLV icon
727
PUT
iShares Silver Trust
SLV
$27.7B
$1K ﹤0.01%
+518
New +$10.4K
SPG icon
728
PUT
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
+89
New +$12.8K
SPLB icon
729
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
29
– –
SRE icon
730
PUT
Sempra
SRE
$58.1B
$1K ﹤0.01%
+154
New +$6.84K
TDS icon
731
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
+34
New +$962
UFI icon
732
UNIFI
UFI
$114M
$1K ﹤0.01%
+42
New +$1.06K
AD
733
Array Digital Infrastructure
AD
$3.04B
$1K ﹤0.01%
+29
New +$1.29K
UTHR icon
734
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
+7
New +$631
VC icon
735
Visteon
VC
$2.85B
$1K ﹤0.01%
+18
New +$1.39K
VCR icon
736
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1K ﹤0.01%
+248
New +$25.6K
VIAV icon
737
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
+111
New +$843
VIV icon
738
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
+70
New +$1.42K
VMI icon
739
Valmont Industries
VMI
$8.81B
$1K ﹤0.01%
+9
New +$1.27K
VMI icon
740
PUT
Valmont Industries
VMI
$8.81B
$1K ﹤0.01%
+27
New +$3.81K
VOO icon
741
PUT
Vanguard S&P 500 ETF
VOO
$956B
$1K ﹤0.01%
+34
New +$5.51K
WELL icon
742
CALL
Welltower
WELL
$174B
$1K ﹤0.01%
+21
New +$1.25K
IMGN
743
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+51
New +$784
HNGR
744
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+15
New +$550
TIF
745
PUT
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+72
New +$5.98K
GNC
746
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+20
New +$1.15K
TIVO
747
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+33
New +$604
AKRX
748
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+34
New +$769
MDR
749
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+33
New +$772
MDCO
750
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+25
New +$894
28 29
30
31 32

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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 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.