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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
NWSA
151
DELISTED
NEWS CORPORATION CL-A
NWSA
$5K 0.01%
+351
New +$5K
EWW icon
152
iShares MSCI Mexico ETF
EWW
$1.73B
$4K 0.01%
+74
New +$3.72K
FTV icon
153
Fortive
FTV
$16.7B
$4K 0.01%
+122
New +$3.92K
GIS icon
154
General Mills
GIS
$19.5B
$4K 0.01%
+56
New +$3.9K
HAL icon
155
Halliburton
HAL
$29.2B
$4K 0.01%
+100
New +$4.37K
JEF icon
156
Jefferies Financial Group
JEF
$11.6B
$4K 0.01%
+235
New +$3.89K
O icon
157
Realty Income
O
$56.1B
$4K 0.01%
+56
New +$3.7K
PCG icon
158
PG&E
PCG
$30B
$4K 0.01%
+69
New +$4.38K
SHAK icon
159
Shake Shack
SHAK
$2.57B
$4K 0.01%
+120
New +$4.45K
SQM icon
160
Sociedad Química y Minera de Chile
SQM
$19.9B
$4K 0.01%
+157
New +$4K
SYY icon
161
Sysco
SYY
$40B
$4K 0.01%
+82
New +$4.21K
UAA icon
162
Under Armour
UAA
$2.16B
$4K 0.01%
+103
New +$4.16K
Z icon
163
Zillow
Z
$7.46B
$4K 0.01%
+128
New +$4.58K
QVCGA
164
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$4K 0.01%
+9
New +$9.92K
LFC
165
DELISTED
China Life Insurance Company Ltd.
LFC
$4K 0.01%
+317
New +$3.82K
S
166
DELISTED
Sprint Corporation
S
$4K 0.01%
+579
New +$3.43K
TFCFA
167
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K 0.01%
+483
New +$12.4K
MON
168
DELISTED
Monsanto Co
MON
$4K 0.01%
+41
New +$4.3K
VA
169
DELISTED
Virgin America Inc.
VA
$4K 0.01%
+78
New +$4.35K
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K 0.01%
+164
New +$3.47K
AA icon
171
Alcoa
AA
$12.4B
$3K ﹤0.01%
+117
New +$2.85K
AMT icon
172
American Tower
AMT
$82.4B
$3K ﹤0.01%
+25
New +$2.86K
CHKP icon
173
Check Point Software Technologies
CHKP
$14.1B
$3K ﹤0.01%
+36
New +$2.79K
EDD
174
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$3K ﹤0.01%
+320
New +$2.57K
EG icon
175
Everest Group
EG
$14.6B
$3K ﹤0.01%
+14
New +$2.63K
5 6
7
8 9

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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.