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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
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$85.7B
$138K 0.12%
+2,491
New +$143K
DAN icon
77
Dana Inc
DAN
$2.94B
$127K 0.11%
+6,600
New +$150K
BP icon
78
BP
BP
$112B
$118K 0.11%
3,286
+3,178
+2,943% +$126K
CVEO icon
79
PUT
Civeo
CVEO
$358M
$112K 0.1%
+16
New +$4.81K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$112K 0.1%
1,747
+1,547
+774% +$89.5K
AFL icon
81
Aflac
AFL
$65.8B
$108K 0.1%
3,708
-1,000
-21% -$30.4K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$104K 0.09%
448
+133
+42% +$26.3K
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$101K 0.09%
1,088
– –
PM icon
84
Philip Morris
PM
$311B
$100K 0.09%
1,201
– –
PML
85
PIMCO Municipal Income Fund II
PML
$490M
$99K 0.09%
8,500
– –
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$97K 0.09%
+21
New +$111K
VZ icon
87
Verizon
VZ
$202B
$95K 0.09%
1,909
-10,439
-85% -$519K
HYB
88
DELISTED
New America High Income Fund, Inc.
HYB
$95K 0.09%
10,054
– –
USB icon
89
US Bancorp
USB
$98.9B
$94K 0.08%
2,237
– –
MSFT icon
90
CALL
Microsoft
MSFT
$2.97T
$91K 0.08%
467
-7
-1% -$312
SPH icon
91
Suburban Propane Partners
SPH
$1.22B
$89K 0.08%
+2,000
New +$89.2K
CIG icon
92
PUT
CEMIG Preferred Shares
CIG
$6.15B
$88K 0.08%
+2,737
New +$11.2K
STZ icon
93
Constellation Brands
STZ
$22.5B
$87K 0.08%
1,000
– –
ARLP icon
94
Alliance Resource Partners
ARLP
$3.33B
$86K 0.08%
2,000
– –
NVS icon
95
Novartis
NVS
$302B
$85K 0.08%
1,004
-558
-36% -$45.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.3B
$77K 0.07%
1,204
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$77K 0.07%
854
– –
MMU
98
Western Asset Managed Municipals Fund
MMU
$552M
$76K 0.07%
5,800
– –
RAD
99
PUT
DELISTED
Rite Aid Corporation
RAD
$76K 0.07%
110
+50
+83% +$6.46K
IAU icon
100
iShares Gold Trust
IAU
$63.4B
$73K 0.07%
+3,100
New +$77K
2 3
4
5 6

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.