We are live on ! Find out more
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
HE icon
151
Hawaiian Electric Industries
HE
$2.26B
$31K 0.03%
1,200
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$31K 0.03%
400
-18
-4% -$1.37K
SLV icon
153
iShares Silver Trust
SLV
$27.7B
$31K 0.03%
+1,606
New +$31.6K
HSBC.PRA
154
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$31K 0.03%
1,200
– –
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30K 0.02%
+272
New +$29.9K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.02%
314
– –
CEO
157
DELISTED
CNOOC Limited
CEO
$30K 0.02%
200
-42
-17% -$6.79K
MSFT icon
158
CALL
Microsoft
MSFT
$2.9T
$29K 0.02%
495
-131
-21% -$4.92K
TSLA icon
159
Tesla
TSLA
$1.18T
$29K 0.02%
2,115
-2,250
-52% -$30.1K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28K 0.02%
236
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
800
-157
-16% -$5.29K
RBS.PRF.CL
162
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$28K 0.02%
1,121
– –
APH icon
163
Amphenol
APH
$185B
$27K 0.02%
2,400
– –
CINF icon
164
Cincinnati Financial
CINF
$27.8B
$27K 0.02%
559
-2,942
-84% -$142K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27K 0.02%
696
– –
WELL icon
166
Welltower
WELL
$173B
$27K 0.02%
459
-2,411
-84% -$138K
INP
167
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$26K 0.02%
424
– –
USO icon
168
United States Oil Fund
USO
$2.15B
$25K 0.02%
84
-119
-59% -$33.6K
VOD icon
169
Vodafone
VOD
$37.1B
$25K 0.02%
679
-2,032
-75% -$78.3K
CHL
170
CALL
DELISTED
China Mobile Limited
CHL
$25K 0.02%
+79
New +$3.75K
BCE icon
171
BCE
BCE
$20.8B
$24K 0.02%
566
– –
DDD icon
172
3D Systems Corp
DDD
$405M
$24K 0.02%
400
+200
+100% +$14.9K
SWK icon
173
Stanley Black & Decker
SWK
$14.5B
$24K 0.02%
300
-38
-11% -$3.05K
BP icon
174
BP
BP
$112B
$23K 0.02%
597
– –
GAB icon
175
Gabelli Equity Trust
GAB
$1.73B
$23K 0.02%
3,165
– –
5 6
7
8 9

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 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.