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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
(+67%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Coca-Cola
KO
|
+$2.64M |
| 3 |
Pfizer
PFE
|
+$2.36M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.05M |
| 5 |
NOV
NOV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.41M |
| 2 |
Lockheed Martin
LMT
|
+$985K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $86K | 0.08% |
1,899
+746
| +65% | +$34.1K |
|
127
Vodafone
VOD
$37.1B
| $84K | 0.07% |
2,350
+1,292
| +122% | +$40.8K |
|
|
HDY
128
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $83K | 0.07% |
+18,750
| New | +$82.8K |
|
129
MDU Resources
MDU
$4.18B
| $82K | 0.07% |
7,692
+1,183
| +18% | +$12.5K |
|
130
US Bancorp
USB
$97.9B
| $82K | 0.07% |
2,237
-3,724
| -62% | -$138K |
|
|
RAD
131
CALL
DELISTED
Rite Aid Corporation
RAD
| $81K | 0.07% |
+32
| New | +$2.18K |
|
|
RSYS
132
DELISTED
Radisys Corp
RSYS
| $79K | 0.07% |
+24,751
| New | +$99.1K |
|
133
ConocoPhillips
COP
$144B
| $77K | 0.07% |
1,108
+1,000
| +926% | +$66.7K |
|
134
iShares MSCI EAFE ETF
EFA
$76.4B
| $77K | 0.07% |
+1,204
| New | +$73.8K |
|
135
Cisco
CSCO
$443B
| $76K | 0.07% |
3,243
-6,215
| -66% | -$154K |
|
136
Alliance Resource Partners
ARLP
$3.34B
| $74K | 0.07% |
2,000
| – | – |
|
137
3M
MMM
$91.8B
| $74K | 0.07% |
739
+380
| +106% | +$36.9K |
|
138
Home Depot
HD
$337B
| $72K | 0.06% |
945
| – | – |
|
|
MMU
139
Western Asset Managed Municipals Fund
MMU
$551M
| $72K | 0.06% |
5,800
| – | – |
|
140
American Express
AXP
$224B
| $71K | 0.06% |
934
| – | – |
|
|
ADAM
141
Adamas Trust
ADAM
$777M
| $70K | 0.06% |
+2,813
| New | +$70.8K |
|
142
Lumen
LUMN
$6.43B
| $69K | 0.06% |
2,187
+88
| +4% | +$3K |
|
|
CEO
143
DELISTED
CNOOC Limited
CEO
| $69K | 0.06% |
340
| – | – |
|
144
iShares S&P 500 Value ETF
IVE
$49.1B
| $67K | 0.06% |
+854
| New | +$67.4K |
|
145
3D Systems Corp
DDD
$405M
| $59K | 0.05% |
+1,100
| New | +$54.4K |
|
146
HSBC
HSBC
$352B
| $59K | 0.05% |
1,259
-3,250
| -72% | -$154K |
|
|
XAA
147
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
| $58K | 0.05% |
4,100
| – | – |
|
148
iShares S&P 500 Growth ETF
IVW
$70.5B
| $57K | 0.05% |
+2,572
| New | +$56.8K |
|
149
Thermo Fisher Scientific
TMO
$214B
| $57K | 0.05% |
+620
| New | +$56.1K |
|
150
Las Vegas Sands
LVS
$32.2B
| $54K | 0.05% |
+811
| New | +$47K |
|
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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.