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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$506M
AUM Growth
+$33.6M
(+7.1%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
Cap. Flow %
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
56
Reduced
54
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$49.8M |
| 2 |
The Mosaic Company
MOS
|
+$2.01M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.94M |
| 4 |
Universal Display
OLED
|
+$1.29M |
| 5 |
H&R Block
HRB
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KINDER MORGAN,INC
KMI
|
+$50.3M |
| 2 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$3.05M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$1.81M |
| 4 |
Bank of America
BAC
|
+$1.66M |
| 5 |
Freeport-McMoran
FCX
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.5% |
| 2 | Technology | 16% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 10.65% |
| 5 | Miscellaneous | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American International
AIG
$42.2B
| $6.42M | 1.27% |
125,722
+9,980
| +9% | +$497K |
2013 Q2
2 quarters
|
|
27
Plains All American Pipeline
PAA
$17.8B
| $6.24M | 1.23% |
120,495
+1,100
| +0.9% | +$56.2K |
2013 Q2
2 quarters
|
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $5.97M | 1.18% |
453,656
+40,251
| +10% | +$553K |
2013 Q2
2 quarters
|
|
29
Cummins
CMI
$73.1B
| $5.81M | 1.15% |
41,206
+1,560
| +4% | +$207K |
2013 Q2
2 quarters
|
|
30
PepsiCo
PEP
$179B
| $5.73M | 1.13% |
69,051
+111
| +0.2% | +$9.22K |
2013 Q2
2 quarters
|
|
31
Danaher
DHR
$161B
| $5.5M | 1.09% |
106,047
-2,278
| -2% | -$112K |
2013 Q2
2 quarters
|
|
32
Occidental Petroleum
OXY
$62.4B
| $5.46M | 1.08% |
59,907
+500
| +0.8% | +$45.7K |
2013 Q2
2 quarters
|
|
33
CVS Health
CVS
$118B
| $5.2M | 1.03% |
72,666
-297
| -0.4% | -$19.1K |
2013 Q2
2 quarters
|
|
34
NextEra Energy
NEE
$166B
| $5.15M | 1.02% |
240,420
-4,324
| -2% | -$91.2K |
2013 Q2
2 quarters
|
|
35
Johnson & Johnson
JNJ
$616B
| $4.49M | 0.89% |
49,045
-876
| -2% | -$80.7K |
2013 Q2
2 quarters
|
|
36
Deere & Co
DE
$173B
| $4.36M | 0.86% |
47,765
+1,395
| +3% | +$118K |
2013 Q2
2 quarters
|
|
37
STAG Industrial
STAG
$6.91B
| $4.31M | 0.85% |
211,606
+14,060
| +7% | +$293K |
2013 Q2
2 quarters
|
|
38
Gilead Sciences
GILD
$194B
| $4.26M | 0.84% |
56,780
-1,375
| -2% | -$95.7K |
2013 Q2
2 quarters
|
|
39
Procter & Gamble
PG
$370B
| $4.13M | 0.82% |
50,730
-115
| -0.2% | -$9.37K |
2013 Q2
2 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.82M | 0.76% |
22,590
-17
| -0.1% | -$2.76K |
2013 Q2
2 quarters
|
|
41
DELISTED
Anadarko Petroleum
APC
| $3.77M | 0.75% |
47,565
+1,597
| +3% | +$143K |
2013 Q2
2 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.12T
| $3.59M | 0.71% |
128,761
+1,767
| +1% | +$44.7K |
2013 Q2
2 quarters
|
|
43
Church & Dwight Co
CHD
$24.8B
| $3.57M | 0.71% |
107,804
+3,050
| +3% | +$98.3K |
2013 Q2
2 quarters
|
|
44
TJX Companies
TJX
$162B
| $3.5M | 0.69% |
109,928
+1,390
| +1% | +$42.1K |
2013 Q2
2 quarters
|
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $3.46M | 0.69% |
58,940
-3,200
| -5% | -$170K |
2013 Q2
2 quarters
|
|
46
DELISTED
EMC CORPORATION
EMC
| $3.39M | 0.67% |
134,851
+3,944
| +3% | +$95.6K |
2013 Q2
2 quarters
|
|
47
Caterpillar
CAT
$336B
| $3.38M | 0.67% |
37,263
+6,384
| +21% | +$545K |
2013 Q2
2 quarters
|
|
48
Wells Fargo
WFC
$252B
| $3.33M | 0.66% |
73,386
+520
| +0.7% | +$22.5K |
2013 Q2
2 quarters
|
|
49
Colgate-Palmolive
CL
$75B
| $3.08M | 0.61% |
47,181
-930
| -2% | -$59.5K |
2013 Q2
2 quarters
|
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.98M | 0.59% |
25,539
+2,201
| +9% | +$240K |
2013 Q2
2 quarters
|
|
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Endurance Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Endurance Wealth Management held 166 positions worth $506M, up 7.1% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Endurance Wealth Management's Q4 2013 filing shows 14 new, 56 increased, 54 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,422,343 shares worth $51.2M. The largest sale was KINDER MORGAN,INC, an estimated $50.3M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Endurance Wealth Management's largest Q4 2013 buy was Kinder Morgan: 1,422,343 shares worth $51.2M.
- Endurance Wealth Management added most to The Mosaic Company in Q4 2013, an estimated $2.01M increase.
- Endurance Wealth Management's biggest Q4 2013 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $3.05M.
- Endurance Wealth Management fully exited KINDER MORGAN,INC in Q4 2013, selling an estimated $50.3M.
- Endurance Wealth Management's ten largest holdings make up 35% of its $506M portfolio in Q4 2013.
- Endurance Wealth Management opened 14 new positions and closed 7 in Q4 2013.
- Endurance Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $506M.
Based on Endurance Wealth Management's 13F filing for Q4 2013, filed 6 Jan 2014.