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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
+3.66%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.2M
Cap. Flow %
38.98%
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 Technology 21.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 6.77%
4 Healthcare 5.96%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$21.5M 18.99%
128,248
+79,648
+164% +$13.3M
INTC icon
2
Intel
INTC
$420B
$11.9M 10.45%
517,342
+54,056
+12% +$1.24M
MSFT icon
3
Microsoft
MSFT
$2.94T
$4.81M 4.24%
144,468
+15,832
+12% +$521K
AAPL icon
4
Apple
AAPL
$5.01T
$3.97M 3.5%
233,156
+18,144
+8% +$301K
PFE icon
5
Pfizer
PFE
$144B
$3.42M 3.02%
125,510
+86,808
+224% +$2.36M
KO icon
6
Coca-Cola
KO
$387B
$2.62M 2.31%
69,182
+66,781
+2,781% +$2.64M
F icon
7
Ford
F
$61.8B
$2.17M 1.91%
128,339
+24,500
+24% +$414K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$2.05M 1.8%
23,265
+23,243
+105,650% +$2.05M
NOV icon
9
NOV
NOV
$6.83B
$1.94M 1.71%
+27,484
New +$1.84M
RTX icon
10
RTX Corp
RTX
$291B
$1.93M 1.7%
28,435
+26,044
+1,089% +$1.7M
TXN icon
11
Texas Instruments
TXN
$247B
$1.81M 1.6%
+45,042
New +$1.75M
APC
12
DELISTED
Anadarko Petroleum
APC
$1.75M 1.55%
+18,868
New +$1.72M
ALL icon
13
Allstate
ALL
$70.8B
$1.69M 1.49%
+33,367
New +$1.68M
EMR icon
14
Emerson Electric
EMR
$81.5B
$1.62M 1.43%
25,075
+22,496
+872% +$1.38M
ABT icon
15
Abbott
ABT
$191B
$1.59M 1.4%
+47,869
New +$1.68M
T icon
16
AT&T
T
$167B
$1.34M 1.18%
52,452
+43,523
+487% +$1.14M
SLV icon
17
iShares Silver Trust
SLV
$27.5B
$1.25M 1.1%
+59,555
New +$1.23M
S
18
DELISTED
Sprint Corporation
S
$1.11M 0.98%
+179,340
New +$1.18M
MCD icon
19
McDonald's
MCD
$193B
$1.02M 0.9%
10,568
+854
+9% +$83.4K
CMCSA icon
20
Comcast
CMCSA
$87.4B
$1.01M 0.89%
44,930
+43,010
+2,240% +$936K
USO icon
21
United States Oil Fund
USO
$2.13B
$958K 0.84%
3,250
+3,166
+3,769% +$955K
KMB icon
22
Kimberly-Clark
KMB
$37.5B
$928K 0.82%
10,273
+9,386
+1,058% +$870K
PPL
23
PPL Corp
PPL
$27.4B
$907K 0.8%
+32,054
New +$919K
AEE icon
24
Ameren
AEE
$30.8B
$899K 0.79%
+25,798
New +$894K
CL icon
25
Colgate-Palmolive
CL
$74.2B
$894K 0.79%
+15,072
New +$893K
1
2 3 4 5

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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CWM
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FI
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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 $44.2M 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 Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.