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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
(-9.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Halliburton
HAL
|
+$1.32M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
Baxter International
BAX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.44M |
| 3 |
Caterpillar
CAT
|
+$2.4M |
| 4 |
APA Corp
APA
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $27.5M | 22.27% |
147,096
+15,104
| +11% | +$2.77M |
|
2
Intel
INTC
$420B
| $12.6M | 10.21% |
488,395
-18,370
| -4% | -$459K |
|
3
Microsoft
MSFT
$2.94T
| $5.11M | 4.14% |
124,676
-8,311
| -6% | -$312K |
|
4
Ford
F
$61.8B
| $3.81M | 3.08% |
244,091
-56,000
| -19% | -$867K |
|
|
5
Nike
NKE
$63.2B
| $2.61M | 2.11% |
70,552
+41,038
| +139% | +$1.55M |
|
6
Johnson & Johnson
JNJ
$644B
| $2.5M | 2.03% |
25,479
-20,237
| -44% | -$1.88M |
|
7
Boeing
BA
$167B
| $2.39M | 1.94% |
19,069
+7,403
| +63% | +$965K |
|
8
IBM
IBM
$214B
| $2.29M | 1.85% |
12,435
+4,982
| +67% | +$877K |
|
9
JPMorgan Chase
JPM
$926B
| $2.25M | 1.82% |
37,112
+18,689
| +101% | +$1.08M |
|
10
GE Aerospace
GE
$364B
| $2.08M | 1.69% |
16,806
+5,735
| +52% | +$708K |
|
11
Kroger
KR
$36.9B
| $2.06M | 1.67% |
94,574
+6,734
| +8% | +$134K |
|
12
Alerian MLP ETF
AMLP
$13B
| $2.04M | 1.65% |
23,141
-4,516
| -16% | -$396K |
|
13
AT&T
T
$167B
| $1.77M | 1.43% |
66,818
+38,482
| +136% | +$966K |
|
14
Starbucks
SBUX
$119B
| $1.73M | 1.4% |
47,062
+6,680
| +17% | +$247K |
|
15
Lakeland Financial Corp
LKFN
$1.59B
| $1.59M | 1.29% |
59,400
+20,400
| +52% | +$519K |
|
|
16
Halliburton
HAL
$26.1B
| $1.51M | 1.22% |
25,673
+24,673
| +2,467% | +$1.32M |
|
17
Coca-Cola
KO
$387B
| $1.49M | 1.21% |
38,596
+9,400
| +32% | +$363K |
|
18
ExxonMobil
XOM
$652B
| $1.47M | 1.19% |
15,067
-2,108
| -12% | -$201K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $1.44M | 1.17% |
23,067
+5,370
| +30% | +$323K |
|
|
20
UnitedHealth
UNH
$387B
| $1.42M | 1.15% |
17,335
+17,081
| +6,725% | +$1.29M |
|
|
21
Baxter International
BAX
$12.6B
| $1.36M | 1.1% |
34,134
+33,582
| +6,084% | +$1.26M |
|
22
Apple
AAPL
$5.01T
| $1.36M | 1.1% |
70,952
-79,492
| -53% | -$1.51M |
|
23
Costco
COST
$433B
| $1.31M | 1.06% |
11,730
-3,931
| -25% | -$450K |
|
24
United Parcel Service
UPS
$89.3B
| $1.27M | 1.03% |
12,996
+2,604
| +25% | +$254K |
|
25
American International
AIG
$42.7B
| $1.26M | 1.02% |
25,277
+25,210
| +37,627% | +$1.25M |
|
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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.