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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$504K
Cap. Flow
+$54.1M
Cap. Flow %
88.35%
Top 10 Hldgs %
63.66%
Holding
260
New
218
Increased
4
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
3
RTN
Raytheon Company
RTN
+$292K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$188K
5
PFE icon
Pfizer
PFE
+$171K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$876K
3
AAPL icon
Apple
AAPL
+$622K
4
WFC icon
Wells Fargo
WFC
+$498K
5
HRL icon
Hormel Foods
HRL
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Technology 17.83%
3 Consumer Staples 13.03%
4 Financials 6.73%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
126
PUT
Asbury Automotive
ABG
$3.75B
$6K 0.01%
+32
New +$1.78K
ACIC icon
127
PUT
American Coastal Insurance
ACIC
$442M
$6K 0.01%
+522
New +$8.28K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$6K 0.01%
+41
New +$6K
BX icon
129
Blackstone
BX
$96.3B
$6K 0.01%
+250
New +$6.6K
CNX icon
130
CNX Resources
CNX
$5.24B
$6K 0.01%
+372
New +$5.49K
F icon
131
Ford
F
$55.3B
$6K 0.01%
+528
New +$6.66K
HPQ icon
132
HP
HPQ
$30.7B
$6K 0.01%
+359
New +$5.12K
MU icon
133
Micron Technology
MU
$1.04T
$6K 0.01%
+322
New +$4.91K
CONN
134
DELISTED
Conn's Inc.
CONN
$6K 0.01%
+621
New +$4.87K
DATA
135
DELISTED
Tableau Software, Inc.
DATA
$6K 0.01%
+105
New +$5.78K
BATS
136
DELISTED
Bats Global Markets, Inc.
BATS
$6K 0.01%
+208
New +$5.35K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$857M
$5K 0.01%
+398
New +$5K
CHD icon
138
Church & Dwight Co
CHD
$22.4B
$5K 0.01%
+104
New +$5.13K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$8.59B
$5K 0.01%
+141
New +$4.67K
LYB icon
140
LyondellBasell Industries
LYB
$20.3B
$5K 0.01%
+58
New +$4.48K
MTCH icon
141
Match Group
MTCH
$9.91B
$5K 0.01%
+268
New +$4.29K
ORI icon
142
Old Republic International
ORI
$9.98B
$5K 0.01%
+300
New +$5.71K
PSEC icon
143
Prospect Capital
PSEC
$1.13B
$5K 0.01%
+574
New +$4.74K
RRR icon
144
Red Rock Resorts
RRR
$3.24B
$5K 0.01%
+211
New +$4.73K
WYNN icon
145
Wynn Resorts
WYNN
$9.04B
$5K 0.01%
+52
New +$5.07K
CS
146
DELISTED
Credit Suisse Group
CS
$5K 0.01%
+390
New +$4.72K
TWTR
147
PUT
DELISTED
Twitter, Inc.
TWTR
$5K 0.01%
+572
New +$10.8K
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$5K 0.01%
+437
New +$5.72K
VA
149
PUT
DELISTED
Virgin America Inc.
VA
$5K 0.01%
+287
New +$16K
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
$5K 0.01%
+28
New +$5.37K
4 5
6
7 8

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CWM
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SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Elite Wealth Management held 260 positions worth $61.3M, up 0.83% from $60.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management deployed $54.1M of net new capital in Q3 2016, opening 218 new positions and adding to 4 existing holdings. Its largest new stake was Invesco QQQ Trust: 11,705 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.42M trimmed.

  • Elite Wealth Management's largest Q3 2016 buy was Invesco QQQ Trust: 11,705 shares worth $1.39M.
  • Elite Wealth Management added most to AB InBev in Q3 2016, an estimated $57.1M increase.
  • Elite Wealth Management's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.42M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $61.3M portfolio in Q3 2016.
  • Elite Wealth Management opened 218 new positions and closed 0 in Q3 2016.
  • Elite Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $61.3M.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.