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
+1.59%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$7.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Technology 13.07%
3 Financials 7.26%
4 Industrials 7.08%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$22K 0.02%
2,000
– –
VOD icon
177
Vodafone
VOD
$40.8B
$22K 0.02%
679
-400
-37% -$13.3K
STON
178
DELISTED
StoneMor Inc.
STON
$22K 0.02%
850
– –
CAH icon
179
Cardinal Health
CAH
$54.1B
$21K 0.02%
276
– –
ORCL icon
180
PUT
Oracle
ORCL
$414B
$21K 0.02%
+162
New +$6.56K
FEI
181
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21K 0.02%
1,000
– –
USG
182
PUT
DELISTED
Usg
USG
$21K 0.02%
+746
New +$21.2K
TRLA
183
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$21K 0.02%
+55
New +$2.95K
INZ.CL
184
DELISTED
Ing Groep N.v.
INZ.CL
$21K 0.02%
800
– –
FNSR
185
PUT
DELISTED
Finisar Corp
FNSR
$21K 0.02%
+815
New +$15.8K
ALK icon
186
PUT
Alaska Air
ALK
$4.42B
$20K 0.02%
470
-204
-30% -$9.46K
BX icon
187
PUT
Blackstone
BX
$95.9B
$20K 0.02%
+233
New +$7.58K
DVN icon
188
Devon Energy
DVN
$56.4B
$20K 0.02%
300
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$20K 0.02%
368
– –
PHK
190
PIMCO High Income Fund
PHK
$803M
$20K 0.02%
1,700
– –
SJM icon
191
J.M. Smucker
SJM
$12.8B
$20K 0.02%
202
– –
X
192
PUT
DELISTED
US Steel
X
$20K 0.02%
+410
New +$14.4K
UPL
193
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20K 0.02%
449
+322
+254% +$8.08K
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.02%
142
– –
GAB icon
195
Gabelli Equity Trust
GAB
$1.9B
$19K 0.02%
3,094
-71
-2% -$491
JD icon
196
PUT
JD.com
JD
$36.7B
$19K 0.02%
+123
New +$3.54K
LOCO icon
197
PUT
El Pollo Loco
LOCO
$444M
$19K 0.02%
+1,065
New +$36.8K
MCO icon
198
Moody's
MCO
$81.5B
$19K 0.02%
200
– –
NEE icon
199
NextEra Energy
NEE
$170B
$19K 0.02%
800
– –
WTI icon
200
PUT
W&T Offshore
WTI
$642M
$19K 0.02%
165
+62
+60% +$869
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 Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $7.53M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.