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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
+8.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
F icon
Ford
F
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
NOV icon
NOV
NOV
+$1.99M
3
TXN icon
Texas Instruments
TXN
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 9.82%
3 Financials 9.13%
4 Consumer Staples 8.35%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAB
201
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$31K 0.02%
1,000
– –
IGA
202
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$30K 0.02%
+2,574
New +$30.4K
PCN
203
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$30K 0.02%
+1,886
New +$31.2K
HSBC.PRA
204
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$30K 0.02%
1,200
– –
CVS icon
205
CVS Health
CVS
$135B
$29K 0.02%
400
+300
+300% +$19.3K
GM icon
206
CALL
General Motors
GM
$80.9B
$29K 0.02%
180
+90
+100% +$3.4K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.02%
314
– –
ADRE
208
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$29K 0.02%
+778
New +$29.3K
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.02%
500
+300
+150% +$15.9K
CAF
210
Morgan Stanley China A Share Fund
CAF
$326M
$28K 0.02%
1,166
-264
-18% -$6.16K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.02%
800
+300
+60% +$10.3K
RBS.PRF.CL
212
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$28K 0.02%
1,121
– –
APH icon
213
Amphenol
APH
$185B
$27K 0.02%
2,400
– –
DUK icon
214
Duke Energy
DUK
$101B
$27K 0.02%
391
-1,736
-82% -$121K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K 0.02%
236
-47
-17% -$5.37K
SOCL icon
216
Global X Social Media ETF
SOCL
$91.8M
$27K 0.02%
+1,250
New +$24.8K
SSYS icon
217
Stratasys
SSYS
$666M
$27K 0.02%
200
+100
+100% +$11.6K
SWK icon
218
Stanley Black & Decker
SWK
$14.5B
$27K 0.02%
338
+38
+13% +$3.11K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.02%
390
– –
DOL icon
220
WisdomTree True Developed International Fund
DOL
$809M
$26K 0.02%
500
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26K 0.02%
696
– –
BCE icon
222
BCE
BCE
$20.8B
$25K 0.02%
566
– –
JBL icon
223
Jabil
JBL
$30.1B
$25K 0.02%
+1,457
New +$29.6K
PBD icon
224
Invesco Global Clean Energy ETF
PBD
$176M
$25K 0.02%
+2,050
New +$24.4K
SO icon
225
Southern Company
SO
$108B
$25K 0.02%
600
+100
+20% +$4.13K
7 8
9
10 11

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AC
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PC
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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
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Elite Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Elite Wealth Management held 1,007 positions worth $137M, up 20% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elite Wealth Management deployed $15.6M of net new capital in Q4 2013, opening 568 new positions and adding to 105 existing holdings. Its largest new stake was Union Pacific: 12,440 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.66M trimmed.

  • Elite Wealth Management's largest Q4 2013 buy was Union Pacific: 12,440 shares worth $1.04M.
  • Elite Wealth Management added most to Johnson & Johnson in Q4 2013, an estimated $3.87M increase.
  • Elite Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.66M.
  • Elite Wealth Management fully exited Texas Instruments in Q4 2013, selling an estimated $1.81M.
  • Elite Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2013.
  • Elite Wealth Management opened 568 new positions and closed 111 in Q4 2013.
  • Elite Wealth Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Elite Wealth Management's 13F filing for Q4 2013, filed 23 Nov 2016.