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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
+1.03%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$14.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 11.05%
3 Financials 7.99%
4 Healthcare 6.85%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$83.7B
$16K 0.01%
200
– –
PAYX icon
202
Paychex
PAYX
$43.4B
$16K 0.01%
375
-325
-46% -$13.8K
SDRL
203
DELISTED
Seadrill Limited Common Stock
SDRL
$16K 0.01%
2
-1
-33% -$9.83K
ARI
204
Apollo Commercial Real Estate
ARI
$864M
$15K 0.01%
900
– –
E icon
205
ENI
E
$78.1B
$15K 0.01%
300
-40
-12% -$1.9K
QQQ icon
206
Invesco QQQ Trust
QQQ
$436B
$15K 0.01%
170
+55
+48% +$4.86K
VIVS
207
VivoSim Labs
VIVS
$1.21M
$15K 0.01%
8
+4
+100% +$9.29K
SCG
208
DELISTED
Scana
SCG
$15K 0.01%
300
– –
DUK icon
209
Duke Energy
DUK
$101B
$14K 0.01%
200
-191
-49% -$13.3K
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K 0.01%
347
– –
CPL
211
DELISTED
CPFL Energia S.A.
CPL
$14K 0.01%
889
– –
CPB icon
212
Campbell Soup
CPB
$6.85B
$13K 0.01%
300
– –
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$13K 0.01%
+121
New +$12.8K
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13K 0.01%
+236
New +$12.6K
RAD
215
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
+105
New +$12.8K
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$8.98B
$12K 0.01%
267
– –
PHI icon
217
PLDT
PHI
$4.31B
$12K 0.01%
200
– –
LGCY
218
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12K 0.01%
500
– –
AWK icon
219
American Water Works
AWK
$27B
$11K 0.01%
240
– –
EEP
220
DELISTED
Enbridge Energy Partners
EEP
$11K 0.01%
400
-200
-33% -$5.59K
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$11K 0.01%
128
-93
-42% -$6.8K
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$11K 0.01%
200
-300
-60% -$16.3K
IEV icon
223
iShares Europe ETF
IEV
$1.64B
$10K 0.01%
200
– –
NAT icon
224
Nordic American Tanker
NAT
$1.36B
$10K 0.01%
1,022
– –
NSC icon
225
Norfolk Southern
NSC
$75.4B
$10K 0.01%
100
– –
7 8
9
10 11

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AC
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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $14.5M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.