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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
TRV icon
126
Travelers Companies
TRV
$81.1B
$43K 0.03%
500
-95
-16% -$7.99K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43K 0.03%
762
-794
-51% -$43.1K
DD icon
128
DuPont de Nemours
DD
$18.6B
$42K 0.03%
345
-3,207
-90% -$378K
ADP icon
129
Automatic Data Processing
ADP
$109B
$41K 0.03%
607
-68
-10% -$4.63K
MMM icon
130
3M
MMM
$91.8B
$41K 0.03%
359
-409
-53% -$45.4K
SNDK
131
DELISTED
SANDISK CORP
SNDK
$41K 0.03%
500
– –
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
$41K 0.03%
300
-188
-39% -$25.7K
GDV.PRA
133
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$41K 0.03%
1,600
– –
AES.PRC.CL
134
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$41K 0.03%
800
– –
HD icon
135
Home Depot
HD
$337B
$40K 0.03%
500
+9
+2% +$716
CMS icon
136
CMS Energy
CMS
$23B
$37K 0.03%
1,280
-2,983
-70% -$82.7K
TWX
137
DELISTED
Time Warner Inc
TWX
$37K 0.03%
590
– –
WPC icon
138
W.P. Carey
WPC
$16.6B
$36K 0.03%
613
– –
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$35K 0.03%
800
-58
-7% -$2.54K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$35K 0.03%
319
-978
-75% -$108K
TPR icon
141
Tapestry
TPR
$30.3B
$35K 0.03%
+700
New +$34.8K
UL icon
142
Unilever
UL
$142B
$34K 0.03%
702
-77
-10% -$3.48K
XRX icon
143
Xerox
XRX
$345M
$34K 0.03%
1,157
+75
+7% +$2.2K
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$34K 0.03%
800
– –
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33K 0.03%
546
-1,086
-67% -$63.6K
TTE icon
146
TotalEnergies
TTE
$193B
$33K 0.03%
500
-60
-11% -$3.68K
HDY
147
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$33K 0.03%
18,750
– –
NAB
148
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$33K 0.03%
2,000
+1,000
+100% +$16.5K
PEG icon
149
Public Service Enterprise Group
PEG
$38.7B
$32K 0.03%
851
-344
-29% -$11.9K
QCOM icon
150
Qualcomm
QCOM
$164B
$32K 0.03%
400
-161
-29% -$12.1K
4 5
6
7 8

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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 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.