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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
+1.03%
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
ADT
101
DELISTED
ADT Corp
ADT
$71K 0.06%
+2,362
New +$78K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$68K 0.06%
1,053
– –
MCD icon
103
McDonald's
MCD
$193B
$67K 0.05%
679
-1,639
-71% -$157K
V icon
104
Visa
V
$701B
$65K 0.05%
1,200
-2,944
-71% -$164K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$70.5B
$64K 0.05%
2,572
– –
MDLZ icon
106
Mondelez International
MDLZ
$83.4B
$62K 0.05%
1,794
-2,346
-57% -$80.2K
PSA icon
107
Public Storage
PSA
$61.5B
$62K 0.05%
369
– –
DRI icon
108
Darden Restaurants
DRI
$24.3B
$61K 0.05%
1,336
-536
-29% -$24K
KOG
109
DELISTED
KODIAK OIL & GAS CORP
KOG
$61K 0.05%
+5,000
New +$56.5K
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.43B
$60K 0.05%
+1,300
New +$59.9K
OKE icon
111
Oneok
OKE
$56.7B
$59K 0.05%
1,000
-142
-12% -$8.31K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58K 0.05%
1,600
– –
XAA
113
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$58K 0.05%
4,100
– –
UNG icon
114
United States Natural Gas Fund
UNG
$450M
$56K 0.05%
144
-2,466
-94% -$948K
SYY icon
115
Sysco
SYY
$40.8B
$55K 0.04%
1,523
-1,904
-56% -$68.4K
CHE icon
116
Chemed
CHE
$7.16B
$54K 0.04%
609
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$54K 0.04%
1,330
+966
+265% +$37.5K
K
118
DELISTED
Kellanova
K
$50K 0.04%
841
-233
-22% -$13.2K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$50K 0.04%
1,000
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$49K 0.04%
485
+85
+21% +$8.38K
MNRO icon
121
Monro
MNRO
$414M
$49K 0.04%
859
– –
STON
122
DELISTED
StoneMor Inc.
STON
$49K 0.04%
1,949
+1,099
+129% +$27.9K
LLY icon
123
Eli Lilly
LLY
$1.08T
$46K 0.04%
790
-1,068
-57% -$59.6K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$44K 0.04%
417
-210
-33% -$21.7K
PEP icon
125
PepsiCo
PEP
$196B
$43K 0.03%
513
-29
-5% -$2.35K
3 4
5
6 7

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AC
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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.