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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
XRX icon
151
Xerox
XRX
$345M
$27K 0.03%
835
-322
-28% -$10.2K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.03%
117
– –
BCE icon
153
BCE
BCE
$20.8B
$26K 0.03%
566
– –
SWK icon
154
Stanley Black & Decker
SWK
$14.5B
$26K 0.03%
300
– –
DEO icon
155
Diageo
DEO
$49.6B
$25K 0.02%
+200
New +$25.2K
ADEP
156
PUT
DELISTED
Adept Technology Inc
ADEP
$25K 0.02%
+291
New +$3.73K
DVN icon
157
Devon Energy
DVN
$51.3B
$24K 0.02%
300
– –
HD icon
158
Home Depot
HD
$337B
$24K 0.02%
300
-200
-40% -$15.8K
VUG icon
159
Vanguard Growth ETF
VUG
$212B
$24K 0.02%
1,428
-4,044
-74% -$64.1K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24K 0.02%
564
-766
-58% -$32.3K
GAB icon
161
Gabelli Equity Trust
GAB
$1.73B
$23K 0.02%
3,165
– –
PFO
162
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$23K 0.02%
2,000
– –
PHK
163
PIMCO High Income Fund
PHK
$856M
$23K 0.02%
1,700
– –
SO icon
164
Southern Company
SO
$108B
$23K 0.02%
500
– –
EBIX
165
PUT
DELISTED
Ebix Inc
EBIX
$23K 0.02%
+347
New +$5.39K
RBS.PRL.CL
166
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$23K 0.02%
1,000
– –
SJM icon
167
J.M. Smucker
SJM
$13.5B
$22K 0.02%
202
– –
TSLA icon
168
Tesla
TSLA
$1.18T
$22K 0.02%
1,365
-750
-35% -$10.5K
FEI
169
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$22K 0.02%
1,000
– –
SDLP
170
DELISTED
SEADRILL PARTNERS LLC
SDLP
$22K 0.02%
+55
New +$17.2K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21K 0.02%
368
– –
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21K 0.02%
+315
New +$59.9K
STON
173
DELISTED
StoneMor Inc.
STON
$21K 0.02%
850
-1,099
-56% -$26.8K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.02%
500
– –
INZ.CL
175
DELISTED
Ing Groep N.v.
INZ.CL
$21K 0.02%
800
– –
5 6
7
8 9

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AC
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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.