We are live on ! Find out more
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
XLB icon
826
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$0 ﹤0.01%
2
-27,582
-100% -$606K
XLE icon
827
State Street Energy Select Sector SPDR ETF
XLE
$39B
$0 ﹤0.01%
+2
New +$86
YUM icon
828
Yum! Brands
YUM
$41.9B
– –
-50
Closed -$2.57K
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-122
Closed -$17K
RAD
830
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-32
Closed -$81K
RAD
831
DELISTED
Rite Aid Corporation
RAD
– –
-3,188
Closed -$339K
DRE
832
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$2K
LFC
833
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15
Closed -$1K
LFC
834
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,500
Closed -$19K
WRI
835
DELISTED
Weingarten Realty Investors
WRI
– –
-150
Closed -$4K
AIG.WS
836
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
JCP
837
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed -$1K
S
838
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
40
-179,300
-100% -$1.35M
GPIC
839
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+3,000
New +$24.6K
USG
840
CALL
DELISTED
Usg
USG
– –
-15
Closed -$2K
KERX
841
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+33
New +$394
AHGP
842
DELISTED
Alliance Holdings GP
AHGP
– –
-186
Closed -$11K
CGI
843
DELISTED
Celadon Group Inc
CGI
– –
-200
Closed -$4K
RGC
844
DELISTED
Regal Entertainment Group
RGC
– –
-300
Closed -$6K
WAC
845
DELISTED
Walter Investment Mgt Corp
WAC
– –
-117
Closed -$4.41K
AGU
846
CALL
DELISTED
Agrium
AGU
– –
-6
Closed -$1K
BRCM
847
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,404
Closed -$297K
MM
848
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$0 ﹤0.01%
10
-10
-50% -$68
OWW
849
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$0 ﹤0.01%
10
– –
WLT
850
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-5
Closed -$1K
31 32 33
34
35

Similar funds

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 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.