We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-11.1%
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 Miscellaneous 33.75%
2 Technology 18.03%
3 Consumer Discretionary 11.09%
4 Financials 8.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$23K 0.02%
2,000
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$22K 0.02%
+502
New +$21.4K
SO icon
178
Southern Company
SO
$99.2B
$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
$121B
$21K 0.02%
280
-120
-30% -$8.48K
FCN icon
182
CALL
FTI Consulting
FCN
$4.12B
$21K 0.02%
+205
New +$7.19K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$21K 0.02%
368
– –
PHK
184
PIMCO High Income Fund
PHK
$803M
$21K 0.02%
1,700
– –
SSYS icon
185
Stratasys
SSYS
$661M
$21K 0.02%
200
– –
INZ.CL
186
DELISTED
Ing Groep N.v.
INZ.CL
$21K 0.02%
800
– –
DVN icon
187
Devon Energy
DVN
$56.5B
$20K 0.02%
300
– –
SJM icon
188
J.M. Smucker
SJM
$12.9B
$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
$53.9B
$19K 0.02%
276
– –
NEE icon
191
NextEra Energy
NEE
$170B
$19K 0.02%
800
-1,344
-63% -$30.5K
WTRG icon
192
Essential Utilities
WTRG
$11.8B
$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
$2.54B
$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
$16.5B
$17K 0.01%
200
-28,103
-99% -$2.31M
FCX icon
197
Freeport-McMoran
FCX
$99B
$17K 0.01%
500
-1,591
-76% -$52.9K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$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
$3.92B
$16K 0.01%
445
– –
6 7
8
9 10

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
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 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 $13.7M 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 Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

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.