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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
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.8B
$30K 0.03%
460
– –
JPM icon
152
PUT
JPMorgan Chase
JPM
$916B
$30K 0.03%
781
+666
+579% +$38.9K
QCOM icon
153
Qualcomm
QCOM
$164B
$30K 0.03%
400
– –
VLO icon
154
PUT
Valero Energy
VLO
$89.5B
$30K 0.03%
522
+340
+187% +$17.2K
HSBC.PRA
155
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
– –
INP
156
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$30K 0.03%
424
– –
COLM icon
157
Columbia Sportswear
COLM
$3.25B
$29K 0.03%
816
+104
+15% +$4.03K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.03%
314
– –
XRX icon
159
Xerox
XRX
$345M
$29K 0.03%
835
– –
RBS.PRF.CL
160
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$29K 0.03%
1,121
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28K 0.03%
236
– –
TWIN icon
162
PUT
Twin Disc
TWIN
$321M
$28K 0.03%
+241
New +$7.42K
NAB
163
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$28K 0.03%
2,000
– –
HD icon
164
Home Depot
HD
$337B
$27K 0.02%
299
-1
-0.3% -$86
QQQ icon
165
Invesco QQQ Trust
QQQ
$436B
$27K 0.02%
273
+103
+61% +$10K
SWK icon
166
Stanley Black & Decker
SWK
$14.5B
$27K 0.02%
300
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26K 0.02%
696
– –
S
168
PUT
DELISTED
Sprint Corporation
S
$26K 0.02%
953
+321
+51% +$2.19K
MBI icon
169
MBIA
MBI
$275M
$25K 0.02%
2,700
-100
-4% -$983
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K 0.02%
800
– –
BCE icon
171
BCE
BCE
$20.8B
$24K 0.02%
566
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24K 0.02%
564
– –
DEO icon
173
Diageo
DEO
$49.6B
$23K 0.02%
200
– –
USO icon
174
United States Oil Fund
USO
$2.15B
$23K 0.02%
84
-4,234
-98% -$1.22M
RBS.PRL.CL
175
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$23K 0.02%
1,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.