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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
+4.81%
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
$472M
AUM Growth
+$24.5M
Cap. Flow
+$8.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$3.97M
2
MOS icon
The Mosaic Company
MOS
+$3.9M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.38M
4
MON
Monsanto Co
MON
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.08M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.24M
5
LUMN icon
Lumen
LUMN
+$739K

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Technology 16.09%
3 Financials 11.07%
4 Healthcare 10.08%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.2B
$5.95M 1.26%
720,278
+20,000
+3% +$169K
INDB icon
27
Independent Bank
INDB
$3.89B
$5.87M 1.24%
164,510
– –
AIG icon
28
American International
AIG
$40.2B
$5.63M 1.19%
115,742
-7,400
-6% -$352K
PEP icon
29
PepsiCo
PEP
$193B
$5.48M 1.16%
68,940
-100
-0.1% -$8.22K
OXY icon
30
Occidental Petroleum
OXY
$59.1B
$5.32M 1.13%
59,407
+3,608
+6% +$310K
CMI icon
31
Cummins
CMI
$77.8B
$5.27M 1.12%
39,646
+8,236
+26% +$1.02M
DHR icon
32
Danaher
DHR
$152B
$5.05M 1.07%
108,325
+75
+0.1% +$3.4K
NEE icon
33
NextEra Energy
NEE
$171B
$4.9M 1.04%
244,744
-10,032
-4% -$207K
LUMN icon
34
Lumen
LUMN
$6.23B
$4.57M 0.97%
145,772
-21,726
-13% -$739K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$4.33M 0.92%
49,921
-391
-0.8% -$35.1K
APC
36
DELISTED
Anadarko Petroleum
APC
$4.27M 0.91%
45,968
+2,100
+5% +$191K
CVS icon
37
CVS Health
CVS
$119B
$4.14M 0.88%
72,963
+925
+1% +$55.1K
STAG icon
38
STAG Industrial
STAG
$7.17B
$3.97M 0.84%
197,546
+23,850
+14% +$487K
PG icon
39
Procter & Gamble
PG
$334B
$3.84M 0.81%
50,845
-275
-0.5% -$21.9K
DE icon
40
Deere & Co
DE
$170B
$3.77M 0.8%
46,370
+4,220
+10% +$351K
GILD icon
41
Gilead Sciences
GILD
$181B
$3.66M 0.77%
58,155
-1,975
-3% -$118K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.74%
22,607
-22,438
-50% -$3.45M
EMC
43
DELISTED
EMC CORPORATION
EMC
$3.35M 0.71%
130,907
+5,525
+4% +$143K
CHD icon
44
Church & Dwight Co
CHD
$24B
$3.15M 0.67%
104,754
+2,450
+2% +$75.4K
TJX icon
45
TJX Companies
TJX
$149B
$3.06M 0.65%
108,538
+7,100
+7% +$189K
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
$3.06M 0.65%
62,140
-2,700
-4% -$127K
WFC icon
47
Wells Fargo
WFC
$262B
$3.01M 0.64%
72,866
-300
-0.4% -$12.8K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$2.85M 0.6%
48,111
-194
-0.4% -$11.5K
CVX icon
49
Chevron
CVX
$396B
$2.81M 0.6%
23,139
+20
+0.1% +$2.46K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.77M 0.59%
126,994
-402
-0.3% -$8.88K
1
2
3 4 5

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FANJ
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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Endurance Wealth Management held 157 positions worth $472M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2013 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 30,820 shares worth $480K. The largest sale was Avon Products, Inc., an estimated $3.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Endurance Wealth Management's largest Q3 2013 buy was Hanesbrands: 30,820 shares worth $480K.
  • Endurance Wealth Management added most to KINDER MORGAN,INC in Q3 2013, an estimated $3.97M increase.
  • Endurance Wealth Management's biggest Q3 2013 reduction was Avon Products, Inc., cutting an estimated $3.6M.
  • Endurance Wealth Management fully exited Johnson Controls International in Q3 2013, selling an estimated $1.32M.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2013.
  • Endurance Wealth Management opened 7 new positions and closed 4 in Q3 2013.
  • Endurance Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $472M.

Based on Endurance Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.