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
+1.03%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$14.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$302B
$119K 0.1%
1,562
-92
-6% -$6.7K
AFOP
77
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$113K 0.09%
7,800
-800
-9% -$11.2K
MDU icon
78
MDU Resources
MDU
$4.18B
$100K 0.08%
7,692
– –
AMGN icon
79
Amgen
AMGN
$209B
$99K 0.08%
800
– –
PML
80
PIMCO Municipal Income Fund II
PML
$487M
$99K 0.08%
8,500
– –
HYB
81
DELISTED
New America High Income Fund, Inc.
HYB
$99K 0.08%
10,054
– –
BMS
82
DELISTED
Bemis
BMS
$99K 0.08%
2,517
+128
+5% +$4.99K
PM icon
83
Philip Morris
PM
$309B
$98K 0.08%
1,201
-36,872
-97% -$2.98M
USB icon
84
US Bancorp
USB
$97.9B
$96K 0.08%
2,237
-10,030
-82% -$412K
D icon
85
Dominion Energy
D
$62B
$92K 0.07%
1,300
-919
-41% -$62.8K
VTV icon
86
Vanguard Value ETF
VTV
$188B
$88K 0.07%
+1,121
New +$84.9K
MO icon
87
Altria Group
MO
$125B
$85K 0.07%
2,272
-3,400
-60% -$124K
STZ icon
88
Constellation Brands
STZ
$22.5B
$85K 0.07%
1,000
– –
VUG icon
89
Vanguard Growth ETF
VUG
$212B
$85K 0.07%
+5,472
New +$84.9K
ARLP icon
90
Alliance Resource Partners
ARLP
$3.34B
$84K 0.07%
2,000
– –
WMT icon
91
Walmart Inc
WMT
$909B
$80K 0.06%
3,150
-513
-14% -$12.9K
BGS icon
92
B&G Foods
BGS
$303M
$75K 0.06%
2,500
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$75K 0.06%
620
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$74K 0.06%
854
– –
MMU
95
Western Asset Managed Municipals Fund
MMU
$551M
$74K 0.06%
5,800
– –
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$74K 0.06%
1,088
– –
BBY icon
97
Best Buy
BBY
$19B
$73K 0.06%
+2,782
New +$76.2K
HME
98
DELISTED
HOME PROPERTIES, INC
HME
$72K 0.06%
1,200
– –
SPLS
99
DELISTED
Staples Inc
SPLS
$72K 0.06%
6,321
+6,191
+4,762% +$80.9K
COP icon
100
ConocoPhillips
COP
$144B
$71K 0.06%
1,009
-1,187
-54% -$79.4K
2 3
4
5 6

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 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.