Elite Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Halliburton
HAL
|
+$1.32M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
Baxter International
BAX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.44M |
| 3 |
Caterpillar
CAT
|
+$2.4M |
| 4 |
APA Corp
APA
|
+$2.31M |
| 5 |
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% |
Similar funds
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.