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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
AET
726
DELISTED
Aetna Inc
AET
– –
-552
Closed -$38K
KS
727
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-50
Closed -$1K
PX
728
DELISTED
Praxair Inc
PX
– –
-24
Closed -$3K
ETP
729
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-450
Closed -$17K
ANDV
730
PUT
DELISTED
Andeavor
ANDV
– –
-659
Closed -$1K
NSH
731
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-358
Closed -$1K
VR
732
DELISTED
Validus Hold Ltd
VR
– –
-44
Closed -$2K
BWP
733
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-200
Closed -$5K
MON
734
DELISTED
Monsanto Co
MON
– –
-334
Closed -$39K
ADRE
735
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-778
Closed -$29K
EEB
736
DELISTED
Invesco BRIC ETF
EEB
– –
-530
Closed -$18K
BBG
737
DELISTED
Bill Barrett Corp
BBG
– –
-152
Closed -$4K
WAC
738
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-289
Closed -$2K
AGU
739
DELISTED
Agrium
AGU
– –
-517
Closed -$47K
LVLT
740
DELISTED
Level 3 Communications Inc
LVLT
– –
-50
Closed -$2K
ALR
741
DELISTED
Alere Inc
ALR
– –
-95
Closed -$3K
PRXL
742
DELISTED
Parexel International Corp
PRXL
– –
-18
Closed -$1K
DD
743
DELISTED
Du Pont De Nemours E I
DD
– –
-6,412
Closed -$396K
WFM
744
DELISTED
Whole Foods Market Inc
WFM
– –
-52
Closed -$3K
NSR
745
DELISTED
Neustar Inc
NSR
– –
-17
Closed -$1K
VAL
746
DELISTED
Valspar
VAL
– –
-57
Closed -$4K
JNS
747
DELISTED
Janus Capital Group Inc
JNS
– –
-187
Closed -$2K
SWC
748
DELISTED
Stillwater Mining Co
SWC
– –
-145
Closed -$2K
BEAV
749
DELISTED
B/E Aerospace Inc
BEAV
– –
-21
Closed -$1K
IRG
750
CALL
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-197
Closed -$13K
28 29
30
31 32

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AC
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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
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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 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.