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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
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21K 0.02%
142
– –
APA icon
177
APA Corp
APA
$15.8B
$20K 0.02%
200
– –
NEE icon
178
NextEra Energy
NEE
$170B
$20K 0.02%
800
– –
WTRG icon
179
Essential Utilities
WTRG
$11.8B
$20K 0.02%
750
– –
CAH icon
180
Cardinal Health
CAH
$54.6B
$19K 0.02%
276
– –
FCX icon
181
Freeport-McMoran
FCX
$99.6B
$18K 0.02%
500
– –
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.55B
$18K 0.02%
840
-45
-5% -$954
GIS icon
183
General Mills
GIS
$19.5B
$18K 0.02%
350
-2,007
-85% -$107K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$18K 0.02%
292
– –
MCO icon
185
Moody's
MCO
$82.8B
$18K 0.02%
200
– –
VOD icon
186
PUT
Vodafone
VOD
$40.6B
$18K 0.02%
+335
New +$11.9K
ILF icon
187
iShares Latin America 40 ETF
ILF
$3.93B
$17K 0.02%
445
– –
E icon
188
ENI
E
$79.6B
$16K 0.02%
300
– –
PAYX icon
189
Paychex
PAYX
$42.2B
$16K 0.02%
375
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$477B
$16K 0.02%
170
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$16K 0.02%
+265
New +$15.6K
LGCY
192
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16K 0.02%
500
– –
SCG
193
DELISTED
Scana
SCG
$16K 0.02%
300
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$13.5B
$15K 0.02%
161
-22,980
-99% -$2.09M
ARI
195
Apollo Commercial Real Estate
ARI
$845M
$15K 0.02%
900
– –
DUK icon
196
Duke Energy
DUK
$92.8B
$15K 0.02%
200
– –
RAD
197
DELISTED
Rite Aid Corporation
RAD
$15K 0.02%
105
– –
CPL
198
DELISTED
CPFL Energia S.A.
CPL
$15K 0.02%
889
– –
EEP
199
DELISTED
Enbridge Energy Partners
EEP
$15K 0.02%
400
– –
CPB icon
200
Campbell Soup
CPB
$6.34B
$14K 0.01%
300
– –
6 7
8
9 10

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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
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BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.