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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
HST icon
101
Host Hotels & Resorts
HST
$17.5B
$125K 0.11%
+7,067
New +$125K
RRC icon
102
Range Resources
RRC
$9.3B
$124K 0.11%
+1,630
New +$127K
JPM icon
103
JPMorgan Chase
JPM
$928B
$123K 0.11%
2,388
-247
-9% -$13.2K
PLD icon
104
Prologis
PLD
$137B
$123K 0.11%
+3,277
New +$124K
RHT
105
DELISTED
Red Hat Inc
RHT
$123K 0.11%
+2,657
New +$135K
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$121K 0.11%
+2,065
New +$123K
PHM icon
107
Pultegroup
PHM
$25.5B
$118K 0.1%
+7,168
New +$122K
D icon
108
Dominion Energy
D
$62B
$117K 0.1%
1,875
+1,375
+275% +$81.6K
ESV
109
DELISTED
Ensco Rowan plc
ESV
$117K 0.1%
+546
New +$125K
WFC icon
110
Wells Fargo
WFC
$257B
$116K 0.1%
2,799
+689
+33% +$29.4K
VTR icon
111
Ventas
VTR
$47.5B
$115K 0.1%
+1,638
New +$122K
GSK icon
112
GSK
GSK
$106B
$112K 0.1%
1,786
-12,754
-88% -$821K
BHP icon
113
BHP
BHP
$215B
$106K 0.09%
1,892
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.52B
$104K 0.09%
+1,482
New +$97.1K
PEP icon
115
PepsiCo
PEP
$196B
$98K 0.09%
1,238
-11,281
-90% -$927K
EBS icon
116
Emergent Biosolutions
EBS
$381M
$96K 0.08%
+5,055
New +$90.2K
HYB
117
DELISTED
New America High Income Fund, Inc.
HYB
$96K 0.08%
10,054
– –
PML
118
PIMCO Municipal Income Fund II
PML
$490M
$94K 0.08%
8,500
– –
MDLZ icon
119
Mondelez International
MDLZ
$83.5B
$93K 0.08%
2,961
+1,000
+51% +$31K
AGU
120
DELISTED
Agrium
AGU
$92K 0.08%
1,100
+600
+120% +$52.5K
SNY icon
121
Sanofi
SNY
$109B
$91K 0.08%
1,794
+644
+56% +$32.8K
AMGN icon
122
Amgen
AMGN
$210B
$90K 0.08%
800
– –
LLY icon
123
Eli Lilly
LLY
$1.09T
$90K 0.08%
1,790
+250
+16% +$13.1K
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.9B
$88K 0.08%
3,500
-13,500
-79% -$359K
BGS icon
125
B&G Foods
BGS
$304M
$86K 0.08%
2,500
– –
3 4
5
6 7

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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 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.