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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
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
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 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$22K 0.02%
2,000
– –
VOD icon
177
Vodafone
VOD
$37.1B
$22K 0.02%
679
-400
-37% -$13.3K
STON
178
DELISTED
StoneMor Inc.
STON
$22K 0.02%
850
– –
CAH icon
179
Cardinal Health
CAH
$53.7B
$21K 0.02%
276
– –
ORCL icon
180
PUT
Oracle
ORCL
$339B
$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
$5.11B
$20K 0.02%
470
-204
-30% -$9.46K
BX icon
187
PUT
Blackstone
BX
$104B
$20K 0.02%
+233
New +$7.58K
DVN icon
188
Devon Energy
DVN
$51.3B
$20K 0.02%
300
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.02%
368
– –
PHK
190
PIMCO High Income Fund
PHK
$856M
$20K 0.02%
1,700
– –
SJM icon
191
J.M. Smucker
SJM
$13.5B
$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
$1.73B
$19K 0.02%
3,094
-71
-2% -$491
JD icon
196
PUT
JD.com
JD
$43.5B
$19K 0.02%
+123
New +$3.54K
LOCO icon
197
PUT
El Pollo Loco
LOCO
$503M
$19K 0.02%
+1,065
New +$36.8K
MCO icon
198
Moody's
MCO
$83.7B
$19K 0.02%
200
– –
NEE icon
199
NextEra Energy
NEE
$184B
$19K 0.02%
800
– –
WTI icon
200
PUT
W&T Offshore
WTI
$525M
$19K 0.02%
165
+62
+60% +$869
6 7
8
9 10

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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 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 $9.11M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

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.