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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
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36K 0.04%
800
– –
KOG
127
DELISTED
KODIAK OIL & GAS CORP
KOG
$36K 0.04%
2,500
-2,500
-50% -$32.5K
CEO
128
DELISTED
CNOOC Limited
CEO
$36K 0.04%
200
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$35K 0.03%
546
– –
PEG icon
130
Public Service Enterprise Group
PEG
$38.7B
$35K 0.03%
851
– –
YHOO
131
DELISTED
Yahoo Inc
YHOO
$35K 0.03%
+1,000
New +$34.9K
BMS
132
DELISTED
Bemis
BMS
$34K 0.03%
827
-1,690
-67% -$68.7K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34K 0.03%
562
-200
-26% -$11.6K
PSX icon
134
Phillips 66
PSX
$82.9B
$32K 0.03%
400
– –
QCOM icon
135
Qualcomm
QCOM
$164B
$32K 0.03%
400
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$32K 0.03%
800
– –
CL icon
137
Colgate-Palmolive
CL
$74.8B
$31K 0.03%
460
-593
-56% -$39.7K
MBI icon
138
MBIA
MBI
$275M
$31K 0.03%
+2,800
New +$34.5K
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$31K 0.03%
800
– –
NAB
140
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$31K 0.03%
2,000
– –
HE icon
141
Hawaiian Electric Industries
HE
$2.26B
$30K 0.03%
1,200
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.03%
314
– –
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$30K 0.03%
1,200
– –
APH icon
144
Amphenol
APH
$185B
$29K 0.03%
2,400
– –
COLM icon
145
Columbia Sportswear
COLM
$3.25B
$29K 0.03%
+712
New +$29.7K
INP
146
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$29K 0.03%
424
– –
RBS.PRF.CL
147
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$29K 0.03%
1,121
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28K 0.03%
236
– –
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K 0.03%
800
-800
-50% -$28K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27K 0.03%
696
– –
4 5
6
7 8

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
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 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.