We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$14.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 11.05%
3 Financials 7.99%
4 Healthcare 6.85%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$23K 0.02%
2,000
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22K 0.02%
+502
New +$21.4K
SO icon
178
Southern Company
SO
$108B
$22K 0.02%
500
-100
-17% -$4.19K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.02%
117
+1
+0.9% +$183
RBS.PRL.CL
180
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$22K 0.02%
1,000
– –
CVS icon
181
CVS Health
CVS
$135B
$21K 0.02%
280
-120
-30% -$8.48K
FCN icon
182
CALL
FTI Consulting
FCN
$5.14B
$21K 0.02%
+205
New +$7.19K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21K 0.02%
368
– –
PHK
184
PIMCO High Income Fund
PHK
$856M
$21K 0.02%
1,700
– –
SSYS icon
185
Stratasys
SSYS
$666M
$21K 0.02%
200
– –
INZ.CL
186
DELISTED
Ing Groep N.v.
INZ.CL
$21K 0.02%
800
– –
DVN icon
187
Devon Energy
DVN
$51.3B
$20K 0.02%
300
– –
SJM icon
188
J.M. Smucker
SJM
$13.5B
$20K 0.02%
202
-28
-12% -$2.72K
FEI
189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K 0.02%
1,000
– –
CAH icon
190
Cardinal Health
CAH
$53.7B
$19K 0.02%
276
– –
NEE icon
191
NextEra Energy
NEE
$184B
$19K 0.02%
800
-1,344
-63% -$30.5K
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$19K 0.02%
750
– –
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.02%
142
-1,700
-92% -$233K
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.59B
$18K 0.01%
885
– –
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
500
-300
-38% -$10.9K
APA icon
196
APA Corp
APA
$13B
$17K 0.01%
200
-28,103
-99% -$2.31M
FCX icon
197
Freeport-McMoran
FCX
$86.2B
$17K 0.01%
500
-1,591
-76% -$52.9K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$17K 0.01%
292
– –
PWE
199
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K 0.01%
2,015
– –
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.73B
$16K 0.01%
445
– –
6 7
8
9 10

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $14.5M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.