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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
+3.66%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.2M
Cap. Flow %
38.98%
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
KO icon
Coca-Cola
KO
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
2
LMT icon
Lockheed Martin
LMT
+$985K
3
PEP icon
PepsiCo
PEP
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 6.77%
4 Healthcare 5.96%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$199K 0.18%
5,792
-22,082
-79% -$778K
SLB icon
77
SLB Ltd
SLB
$73.7B
$194K 0.17%
2,198
+1,548
+238% +$127K
BREW
78
DELISTED
Craft Brew Alliance, Inc.
BREW
$189K 0.17%
14,087
– –
NWN icon
79
Northwest Natural Holdings
NWN
$2.17B
$188K 0.17%
4,486
+1,025
+30% +$43.6K
QCOM icon
80
Qualcomm
QCOM
$172B
$186K 0.16%
2,759
+867
+46% +$56.8K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$170K 0.15%
1
– –
TSLA icon
82
Tesla
TSLA
$1.2T
$166K 0.15%
12,900
+11,910
+1,203% +$118K
O icon
83
Realty Income
O
$61B
$159K 0.14%
+4,128
New +$167K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$159K 0.14%
700
+100
+17% +$22.6K
KEY icon
85
KeyCorp
KEY
$24B
$156K 0.14%
13,670
+200
+1% +$2.39K
CELG
86
DELISTED
Celgene Corp
CELG
$154K 0.14%
2,000
+668
+50% +$46.8K
AFL icon
87
Aflac
AFL
$65.8B
$146K 0.13%
4,708
+1,000
+27% +$30.1K
NVS icon
88
Novartis
NVS
$302B
$145K 0.13%
2,109
+558
+36% +$36.9K
DUK icon
89
Duke Energy
DUK
$101B
$142K 0.13%
+2,127
New +$145K
VRSN icon
90
VeriSign
VRSN
$26.6B
$142K 0.13%
+2,799
New +$135K
AMT icon
91
American Tower
AMT
$81.3B
$140K 0.12%
1,891
+1,791
+1,791% +$129K
KMR
92
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$139K 0.12%
2,016
-1
-0% -$73
DIS icon
93
Walt Disney
DIS
$172B
$137K 0.12%
2,132
+1,152
+118% +$73.8K
EBAY icon
94
eBay
EBAY
$51.8B
$135K 0.12%
5,769
-765
-12% -$17.2K
JEF icon
95
Jefferies Financial Group
JEF
$12.8B
$134K 0.12%
+5,512
New +$132K
RDC
96
DELISTED
Rowan Companies Plc
RDC
$134K 0.12%
+3,646
New +$131K
CAT icon
97
Caterpillar
CAT
$363B
$132K 0.12%
1,583
+1,383
+692% +$117K
PWR icon
98
Quanta Services
PWR
$85B
$132K 0.12%
4,810
+2,102
+78% +$56.9K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$131K 0.12%
10,000
– –
UPS icon
100
United Parcel Service
UPS
$89.1B
$129K 0.11%
+1,407
New +$124K
2 3
4
5 6

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PC
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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Elite Wealth Management held 516 positions worth $113M, up 67% from $68M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elite Wealth Management deployed $44.2M of net new capital in Q3 2013, opening 191 new positions and adding to 87 existing holdings. Its largest new stake was NOV: 27,484 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.41M trimmed.

  • Elite Wealth Management's largest Q3 2013 buy was NOV: 27,484 shares worth $1.94M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.3M increase.
  • Elite Wealth Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Praxair Inc in Q3 2013, selling an estimated $872K.
  • Elite Wealth Management's ten largest holdings make up 50% of its $113M portfolio in Q3 2013.
  • Elite Wealth Management opened 191 new positions and closed 79 in Q3 2013.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q3 2013, filed 22 Nov 2016.