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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
WLT
851
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-500
Closed -$7K
ARUN
852
DELISTED
ARUBA NETWORKS, INC.
ARUN
$0 ﹤0.01%
1
-19
-95% -$342
DNDN
853
DELISTED
DENDREON CORPORATION
DNDN
– –
-4,100
Closed -$12K
PNG
854
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-192
Closed -$4K
PSE
855
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-500
Closed -$22K
ABV
856
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-515
Closed -$20K
CDL
857
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
30
– –
NT
858
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-9
Closed –
TMA
859
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
46
– –
BF
860
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-234
Closed -$22K
CAM
861
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,065
Closed -$121K
TORCQ
862
DELISTED
TORCH OFFSHORE INC
TORCQ
$0 ﹤0.01%
29
– –
WLL
863
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
PSXP
864
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-200
Closed -$6K
RHT
865
DELISTED
Red Hat Inc
RHT
– –
-2,657
Closed -$123K
GCVRZ
866
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,008
– –
FRP
867
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
-17
-85% –
31 32 33 34
35

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BBWA
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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.