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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$448M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
+$49.7M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.2M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.97% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Miscellaneous | 9.99% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$40.2B
| $5.5M | 1.23% |
+123,142
| New | +$5.28M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $5.35M | 1.19% |
+169,630
| New | +$6M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $5.26M | 1.18% |
+330,297
| New | +$5.63M |
|
29
NextEra Energy
NEE
$171B
| $5.19M | 1.16% |
+254,776
| New | +$5.05M |
|
30
SLB Ltd
SLB
$85.1B
| $5.11M | 1.14% |
+71,315
| New | +$5.28M |
|
31
Jacobs Solutions
J
$17.8B
| $4.78M | 1.07% |
+104,779
| New | +$4.65M |
|
32
Occidental Petroleum
OXY
$59.1B
| $4.77M | 1.07% |
+55,799
| New | +$4.71M |
|
33
Danaher
DHR
$152B
| $4.61M | 1.03% |
+108,250
| New | +$4.48M |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $4.54M | 1.01% |
+215,972
| New | +$4.85M |
|
35
Johnson & Johnson
JNJ
$646B
| $4.32M | 0.97% |
+50,312
| New | +$4.27M |
|
36
CVS Health
CVS
$119B
| $4.12M | 0.92% |
+72,038
| New | +$4.17M |
|
37
Procter & Gamble
PG
$334B
| $3.94M | 0.88% |
+51,120
| New | +$4.01M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $3.77M | 0.84% |
+43,868
| New | +$3.78M |
|
39
The Mosaic Company
MOS
$7.5B
| $3.59M | 0.8% |
+66,781
| New | +$3.97M |
|
40
STAG Industrial
STAG
$7.17B
| $3.46M | 0.77% |
+173,696
| New | +$3.8M |
|
41
Deere & Co
DE
$170B
| $3.42M | 0.77% |
+42,150
| New | +$3.64M |
|
42
Cummins
CMI
$77.8B
| $3.41M | 0.76% |
+31,410
| New | +$3.56M |
|
43
IBM
IBM
$222B
| $3.26M | 0.73% |
+17,826
| New | +$3.47M |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $3.17M | 0.71% |
+64,840
| New | +$2.93M |
|
45
Church & Dwight Co
CHD
$24B
| $3.16M | 0.71% |
+102,304
| New | +$3.2M |
|
46
Gilead Sciences
GILD
$181B
| $3.08M | 0.69% |
+60,130
| New | +$3.13M |
|
47
Wells Fargo
WFC
$262B
| $3.02M | 0.67% |
+73,166
| New | +$2.85M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.96M | 0.66% |
+125,382
| New | +$2.96M |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $2.79M | 0.62% |
+127,396
| New | +$2.69M |
|
50
Colgate-Palmolive
CL
$72.3B
| $2.77M | 0.62% |
+48,305
| New | +$2.87M |
|
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Endurance Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endurance Wealth Management, which disclosed 150 positions worth $448M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Financials.
- Endurance Wealth Management's largest Q2 2013 buy was KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
- Endurance Wealth Management's ten largest holdings make up 36% of its $448M portfolio in Q2 2013.
- Endurance Wealth Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Endurance Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.