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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
CRZO
751
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+27
New +$1.15K
GHDX
752
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+19
New +$603
ARRY
753
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+132
New +$719
ECYT
754
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
+48
New +$530
KS
755
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+50
New +$1.26K
ANDV
756
PUT
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+659
New +$34.3K
NSH
757
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1K ﹤0.01%
+358
New +$9.45K
PRXL
758
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
+18
New +$824
NSR
759
DELISTED
Neustar Inc
NSR
$1K ﹤0.01%
+17
New +$818
SBY
760
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+43
New +$678
BEAV
761
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+21
New +$1.25K
FEIC
762
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
+16
New +$1.42K
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+32
New +$1.31K
INFA
764
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
+25
New +$974
AOL
765
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+31
New +$1.27K
SLXP
766
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
+12
New +$957
TIBX
767
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
+60
New +$1.47K
TIBX
768
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
+5
New +$122
STRZA
769
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+21
New +$602
PGS
770
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
+100
New +$1K
CBB
771
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+82
New +$1.28K
VVUS
772
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+9
New +$869
OKSB
773
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1K ﹤0.01%
+79
New +$1.25K
MDVN
774
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+22
New +$665
TWC
775
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+109
New +$13.5K
29 30
31
32 33

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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
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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.