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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
CSCO icon
101
Cisco
CSCO
$443B
$95K 0.07%
4,254
+1,011
+31% +$22.4K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$95K 0.07%
1,632
+1,086
+199% +$61.1K
LLY icon
103
Eli Lilly
LLY
$1.08T
$95K 0.07%
1,858
+68
+4% +$3.4K
AMGN icon
104
Amgen
AMGN
$209B
$91K 0.07%
800
– –
DRI icon
105
Darden Restaurants
DRI
$24.3B
$91K 0.07%
1,872
-17,801
-90% -$824K
PML
106
PIMCO Municipal Income Fund II
PML
$487M
$91K 0.07%
8,500
– –
MMM icon
107
3M
MMM
$91.8B
$90K 0.07%
768
+29
+4% +$3.09K
MDU icon
108
MDU Resources
MDU
$4.18B
$89K 0.07%
7,692
– –
BGS icon
109
B&G Foods
BGS
$303M
$85K 0.06%
2,500
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$84K 0.06%
1,556
+571
+58% +$30.5K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$81K 0.06%
1,205
+1
+0.1% +$65
FCX icon
112
Freeport-McMoran
FCX
$86.2B
$79K 0.06%
2,091
+1,591
+318% +$56.4K
ADAM
113
Adamas Trust
ADAM
$777M
$79K 0.06%
2,813
– –
KDP icon
114
Keurig Dr Pepper
KDP
$42.8B
$78K 0.06%
1,592
-16,525
-91% -$778K
ARLP icon
115
Alliance Resource Partners
ARLP
$3.34B
$77K 0.06%
2,000
– –
KMR
116
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$77K 0.06%
1,088
-928
-46% -$64.7K
HDY
117
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$76K 0.06%
18,750
– –
BHP icon
118
BHP
BHP
$211B
$75K 0.05%
1,303
-589
-31% -$34.1K
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.5B
$74K 0.05%
3,500
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$73K 0.05%
854
– –
LUMN icon
121
Lumen
LUMN
$6.43B
$71K 0.05%
2,225
+38
+2% +$1.21K
MMU
122
Western Asset Managed Municipals Fund
MMU
$551M
$71K 0.05%
5,800
– –
NFG icon
123
National Fuel Gas
NFG
$7.69B
$71K 0.05%
+1,000
New +$69.5K
DRYS
124
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
STZ icon
125
Constellation Brands
STZ
$22.5B
$70K 0.05%
+1,000
New +$66.8K
3 4
5
6 7

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AC
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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
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 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.