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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
Cap. Flow
+$44.2M
Cap. Flow %
38.98%
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
KO icon
Coca-Cola
KO
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
2
LMT icon
Lockheed Martin
LMT
+$985K
3
PEP icon
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
HR icon
151
Healthcare Realty
HR
$7.56B
$53K 0.05%
+2,500
New +$54K
OKE icon
152
Oneok
OKE
$56.7B
$53K 0.05%
+1,142
New +$49.6K
DRYS
153
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TM icon
154
Toyota
TM
$228B
$52K 0.05%
410
– –
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52K 0.05%
985
+333
+51% +$18.2K
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.91B
$51K 0.04%
5,600
– –
GSJ.CL
157
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$51K 0.04%
+2,000
New +$50.8K
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K 0.04%
1,600
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$49K 0.04%
+1,000
New +$46.9K
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
$48K 0.04%
+3
New +$46.5K
SCCO icon
161
Southern Copper
SCCO
$138B
$47K 0.04%
1,846
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$64.9B
$46K 0.04%
3,000
– –
CHE icon
163
Chemed
CHE
$7.16B
$44K 0.04%
609
– –
RIO icon
164
Rio Tinto
RIO
$152B
$44K 0.04%
906
– –
USG
165
DELISTED
Usg
USG
$43K 0.04%
+1,500
New +$38.1K
TRV icon
166
Travelers Companies
TRV
$81.1B
$42K 0.04%
500
– –
GDV.PRA
167
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$40K 0.04%
1,600
– –
AES.PRC.CL
168
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$40K 0.04%
800
– –
ADP icon
169
Automatic Data Processing
ADP
$109B
$39K 0.03%
+607
New +$38.6K
WPC icon
170
W.P. Carey
WPC
$16.6B
$39K 0.03%
613
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$37K 0.03%
400
– –
SAP icon
172
SAP
SAP
$215B
$37K 0.03%
500
– –
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K 0.03%
800
– –
F icon
174
CALL
Ford
F
$60.9B
$36K 0.03%
510
-10
-2% -$169
HE icon
175
Hawaiian Electric Industries
HE
$2.26B
$36K 0.03%
1,450
+1,200
+480% +$30.9K
5 6
7
8 9

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PC
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AWA
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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 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.