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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$13.1M
Cap. Flow %
9.58%
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 Miscellaneous 28.18%
2 Technology 17.35%
3 Consumer Discretionary 9.84%
4 Financials 9.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$434B
$95K 0.07%
4,254
+1,011
+31% +$22.4K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$95K 0.07%
1,632
+1,086
+199% +$61.1K
LLY icon
103
Eli Lilly
LLY
$1.01T
$95K 0.07%
1,858
+68
+4% +$3.4K
AMGN icon
104
Amgen
AMGN
$206B
$91K 0.07%
800
– –
DRI icon
105
Darden Restaurants
DRI
$24.8B
$91K 0.07%
1,872
-17,801
-90% -$824K
PML
106
PIMCO Municipal Income Fund II
PML
$460M
$91K 0.07%
8,500
– –
MMM icon
107
3M
MMM
$83.6B
$90K 0.07%
768
+29
+4% +$3.09K
MDU icon
108
MDU Resources
MDU
$3.94B
$89K 0.07%
7,692
– –
BGS icon
109
B&G Foods
BGS
$257M
$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
$78.2B
$81K 0.06%
1,205
+1
+0.1% +$65
FCX icon
112
Freeport-McMoran
FCX
$99.6B
$79K 0.06%
2,091
+1,591
+318% +$56.4K
ADAM
113
Adamas Trust
ADAM
$811M
$79K 0.06%
2,813
– –
KDP icon
114
Keurig Dr Pepper
KDP
$43B
$78K 0.06%
1,592
-16,525
-91% -$778K
ARLP icon
115
Alliance Resource Partners
ARLP
$3.36B
$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
$215B
$75K 0.05%
1,303
-589
-31% -$34.1K
GDX icon
119
VanEck Gold Miners ETF
GDX
$28.3B
$74K 0.05%
3,500
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$73K 0.05%
854
– –
LUMN icon
121
Lumen
LUMN
$7.25B
$71K 0.05%
2,225
+38
+2% +$1.21K
MMU
122
Western Asset Managed Municipals Fund
MMU
$521M
$71K 0.05%
5,800
– –
NFG icon
123
National Fuel Gas
NFG
$7.67B
$71K 0.05%
+1,000
New +$69.5K
DRYS
124
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
STZ icon
125
Constellation Brands
STZ
$21.3B
$70K 0.05%
+1,000
New +$66.8K
3 4
5
6 7

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SJL
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CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
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NRCM
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AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
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BI
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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 $13.1M 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

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.