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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
+8.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
F icon
Ford
F
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
NOV icon
NOV
NOV
+$1.99M
3
TXN icon
Texas Instruments
TXN
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 9.82%
3 Financials 9.13%
4 Consumer Staples 8.35%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$39K 0.03%
+590
New +$38.1K
MON
177
DELISTED
Monsanto Co
MON
$39K 0.03%
334
+48
+17% +$5.24K
GDV.PRA
178
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$39K 0.03%
1,600
– –
PEG icon
179
Public Service Enterprise Group
PEG
$38.7B
$38K 0.03%
+1,195
New +$39.5K
AET
180
DELISTED
Aetna Inc
AET
$38K 0.03%
552
– –
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$28.6B
$37K 0.03%
28,800
– –
TSM icon
182
TSMC
TSM
$1.94T
$37K 0.03%
2,146
+631
+42% +$11.2K
WPC icon
183
W.P. Carey
WPC
$17B
$37K 0.03%
613
– –
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K 0.03%
800
– –
VNR
185
DELISTED
Vanguard Natural Resources, LLC
VNR
$37K 0.03%
1,250
+250
+25% +$7.08K
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$36K 0.03%
+4,297
New +$761K
UL icon
187
Unilever
UL
$142B
$36K 0.03%
+779
New +$34.9K
XRX icon
188
Xerox
XRX
$345M
$35K 0.03%
1,082
+1,006
+1,324% +$29K
SNDK
189
DELISTED
SANDISK CORP
SNDK
$35K 0.03%
500
– –
WBCO
190
DELISTED
WASHINGTON BANKING CO
WBCO
$35K 0.03%
+2,000
New +$33.2K
TTE icon
191
TotalEnergies
TTE
$193B
$34K 0.02%
560
+60
+12% +$3.57K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$34K 0.02%
+524
New +$35K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$34K 0.02%
957
+157
+20% +$5.6K
RAD
194
PUT
DELISTED
Rite Aid Corporation
RAD
$34K 0.02%
+137
New +$14.6K
RIO icon
195
Rio Tinto
RIO
$152B
$33K 0.02%
581
-325
-36% -$16.9K
DEO icon
196
Diageo
DEO
$49.6B
$32K 0.02%
+241
New +$30.8K
PAYX icon
197
Paychex
PAYX
$43.4B
$32K 0.02%
700
+325
+87% +$13.9K
PSX icon
198
Phillips 66
PSX
$82.9B
$32K 0.02%
418
-82
-16% -$5.47K
HE icon
199
Hawaiian Electric Industries
HE
$2.26B
$31K 0.02%
1,200
-250
-17% -$6.47K
SDRL
200
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.02%
3
– –
6 7
8
9 10

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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Elite Wealth Management held 1,007 positions worth $137M, up 20% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elite Wealth Management deployed $15.6M of net new capital in Q4 2013, opening 568 new positions and adding to 105 existing holdings. Its largest new stake was Union Pacific: 12,440 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.66M trimmed.

  • Elite Wealth Management's largest Q4 2013 buy was Union Pacific: 12,440 shares worth $1.04M.
  • Elite Wealth Management added most to Johnson & Johnson in Q4 2013, an estimated $3.87M increase.
  • Elite Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.66M.
  • Elite Wealth Management fully exited Texas Instruments in Q4 2013, selling an estimated $1.81M.
  • Elite Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2013.
  • Elite Wealth Management opened 568 new positions and closed 111 in Q4 2013.
  • Elite Wealth Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Elite Wealth Management's 13F filing for Q4 2013, filed 23 Nov 2016.