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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
+5.07%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$28.3M
Cap. Flow %
-28.2%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.9%
3 Consumer Staples 6.23%
4 Consumer Discretionary 6.19%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.43B
$63K 0.06%
1,300
– –
PSA icon
102
Public Storage
PSA
$61.5B
$63K 0.06%
369
– –
HDY
103
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$61K 0.06%
18,750
– –
XAA
104
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$60K 0.06%
4,100
– –
CHE icon
105
Chemed
CHE
$7.16B
$57K 0.06%
609
– –
COP icon
106
ConocoPhillips
COP
$144B
$52K 0.05%
609
-400
-40% -$31.2K
K
107
DELISTED
Kellanova
K
$52K 0.05%
841
– –
SNDK
108
DELISTED
SANDISK CORP
SNDK
$52K 0.05%
500
– –
LLY icon
109
Eli Lilly
LLY
$1.08T
$49K 0.05%
790
– –
TRV icon
110
Travelers Companies
TRV
$81.1B
$47K 0.05%
500
– –
DBA icon
111
Invesco DB Agriculture Fund
DBA
$1.23B
$46K 0.05%
1,660
-34,451
-95% -$974K
MNRO icon
112
Monro
MNRO
$414M
$46K 0.05%
859
– –
DD icon
113
DuPont de Nemours
DD
$18.6B
$45K 0.04%
345
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$44K 0.04%
422
-63
-13% -$6.26K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$44K 0.04%
417
– –
ADP icon
116
Automatic Data Processing
ADP
$109B
$42K 0.04%
607
– –
BAY
117
DELISTED
BAYER AG SPONS ADR
BAY
$42K 0.04%
300
– –
AES.PRC.CL
118
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$41K 0.04%
800
– –
PEP icon
119
PepsiCo
PEP
$196B
$40K 0.04%
452
-61
-12% -$5.27K
TWX
120
DELISTED
Time Warner Inc
TWX
$40K 0.04%
566
-24
-4% -$1.58K
GDV.PRA
121
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$40K 0.04%
1,600
– –
WPC icon
122
W.P. Carey
WPC
$16.6B
$39K 0.04%
613
– –
TTE icon
123
TotalEnergies
TTE
$193B
$36K 0.04%
500
– –
UL icon
124
Unilever
UL
$142B
$36K 0.04%
702
– –
VOD icon
125
Vodafone
VOD
$37.1B
$36K 0.04%
1,079
+400
+59% +$14.2K
3 4
5
6 7

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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
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FI
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Elite Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $28.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.