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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
+3.66%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.3M
Cap. Flow %
39.04%
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 Miscellaneous 30.2%
2 Technology 21.09%
3 Consumer Staples 9.9%
4 Consumer Discretionary 6.79%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$189B
$36K 0.03%
2,150
-4,790
-69% -$80.6K
CLDX icon
177
Celldex Therapeutics
CLDX
$2.99B
$35K 0.03%
+67
New +$23K
AET
178
DELISTED
Aetna Inc
AET
$35K 0.03%
+552
New +$35.4K
BAY
179
DELISTED
BAYER AG SPONS ADR
BAY
$35K 0.03%
300
– –
ABBV icon
180
AbbVie
ABBV
$464B
$34K 0.03%
764
-174
-19% -$7.71K
SDRL
181
DELISTED
Seadrill Limited Common Stock
SDRL
$34K 0.03%
3
– –
CAF
182
Morgan Stanley China A Share Fund
CAF
$243M
$32K 0.03%
1,430
+1,166
+442% +$24.6K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$32K 0.03%
283
-304
-52% -$34.4K
NAB
184
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$32K 0.03%
1,000
– –
BTI icon
185
British American Tobacco
BTI
$122B
$30K 0.03%
570
– –
HSBC.PRA
186
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
– –
MON
187
DELISTED
Monsanto Co
MON
$30K 0.03%
+286
New +$28.7K
SNDK
188
DELISTED
SANDISK CORP
SNDK
$30K 0.03%
+500
New +$29.4K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$29K 0.03%
314
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$29K 0.03%
+546
New +$29.1K
PSX icon
191
Phillips 66
PSX
$106B
$29K 0.03%
+500
New +$29K
TTE icon
192
TotalEnergies
TTE
$206B
$29K 0.03%
500
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
+800
New +$28.4K
RBS.PRF.CL
194
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$28K 0.02%
1,121
– –
VNR
195
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K 0.02%
+1,000
New +$27.4K
SWK icon
196
Stanley Black & Decker
SWK
$13.4B
$27K 0.02%
300
– –
TQQQ icon
197
ProShares UltraPro QQQ
TQQQ
$34.1B
$27K 0.02%
28,800
– –
LMT icon
198
Lockheed Martin
LMT
$123B
$26K 0.02%
200
-8,111
-98% -$985K
MPC icon
199
Marathon Petroleum
MPC
$116B
$26K 0.02%
+800
New +$28.1K
TSM icon
200
TSMC
TSM
$2.14T
$26K 0.02%
1,515
– –
6 7
8
9 10

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CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
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NRCM
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AWM
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RP
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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 $44.3M 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 Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

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.