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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
+3.66%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.3M
Cap. Flow %
39.04%
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
KO icon
Coca-Cola
KO
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
2
LMT icon
Lockheed Martin
LMT
+$985K
3
PEP icon
PepsiCo
PEP
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.2%
2 Technology 21.09%
3 Consumer Staples 9.9%
4 Consumer Discretionary 6.79%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
201
WisdomTree True Developed International Fund
DOL
$840M
$25K 0.02%
+500
New +$23.7K
BCE icon
202
BCE
BCE
$21.4B
$24K 0.02%
566
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$24K 0.02%
696
+496
+248% +$16.9K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
390
– –
APH icon
205
Amphenol
APH
$191B
$23K 0.02%
4,800
-4,800
-50% -$23.4K
MSFT icon
206
CALL
Microsoft
MSFT
$3.69T
$23K 0.02%
1,123
+1
+0.1% +$33
BF.A icon
207
Brown-Forman Class A
BF.A
$12.2B
$22K 0.02%
+843
New +$23.7K
FCG icon
208
First Trust Natural Gas ETF
FCG
$730M
$22K 0.02%
+235
New +$20.6K
PSE
209
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$22K 0.02%
+500
New +$19.9K
BF
210
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22K 0.02%
234
– –
ARI
211
Apollo Commercial Real Estate
ARI
$837M
$21K 0.02%
1,400
– –
BTE icon
212
Baytex Energy
BTE
$3.61B
$21K 0.02%
+500
New +$20.1K
SJM icon
213
J.M. Smucker
SJM
$13B
$21K 0.02%
202
– –
SO icon
214
Southern Company
SO
$98.9B
$21K 0.02%
+500
New +$21.5K
INP
215
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$21K 0.02%
424
– –
ABR icon
216
Arbor Realty Trust
ABR
$843M
$20K 0.02%
+3,000
New +$21.2K
BAX icon
217
Baxter International
BAX
$12.3B
$20K 0.02%
552
-21,941
-98% -$852K
PFO
218
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$20K 0.02%
2,000
– –
PHK
219
PIMCO High Income Fund
PHK
$803M
$20K 0.02%
1,700
– –
STON
220
DELISTED
StoneMor Inc.
STON
$20K 0.02%
850
– –
ABV
221
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$20K 0.02%
515
– –
RBS.PRL.CL
222
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$20K 0.02%
1,000
– –
INZ.CL
223
DELISTED
Ing Groep N.v.
INZ.CL
$20K 0.02%
800
– –
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$19K 0.02%
+368
New +$18.3K
WTRG icon
225
Essential Utilities
WTRG
$11.8B
$19K 0.02%
+750
New +$19.1K
7 8
9
10 11

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Elite Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Elite Wealth Management held 516 positions worth $113M, up 67% from $68M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elite Wealth Management deployed $44.3M of net new capital in Q3 2013, opening 191 new positions and adding to 87 existing holdings. Its largest new stake was NOV: 27,484 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.41M trimmed.

  • Elite Wealth Management's largest Q3 2013 buy was NOV: 27,484 shares worth $1.94M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.3M increase.
  • Elite Wealth Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Praxair Inc in Q3 2013, selling an estimated $872K.
  • Elite Wealth Management's ten largest holdings make up 50% of its $113M portfolio in Q3 2013.
  • Elite Wealth Management opened 191 new positions and closed 79 in Q3 2013.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q3 2013, filed 22 Nov 2016.