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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
+7.29%
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
$506M
AUM Growth
+$33.6M
Cap. Flow
+$1.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
56
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$49.8M
2
MOS icon
The Mosaic Company
MOS
+$2.01M
3
AGN
Allergan plc
AGN
+$1.94M
4
OLED icon
Universal Display
OLED
+$1.29M
5
HRB icon
H&R Block
HRB
+$806K

Top Sells

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$50.3M
2
LUMN icon
Lumen
LUMN
+$3.05M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.66M
5
FCX icon
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
AIG icon
26
American International
AIG
$40.2B
$6.42M 1.27%
125,722
+9,980
+9% +$497K
PAA icon
27
Plains All American Pipeline
PAA
$18B
$6.24M 1.23%
120,495
+1,100
+0.9% +$56.2K
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$5.97M 1.18%
453,656
+40,251
+10% +$553K
CMI icon
29
Cummins
CMI
$77.8B
$5.81M 1.15%
41,206
+1,560
+4% +$207K
PEP icon
30
PepsiCo
PEP
$193B
$5.73M 1.13%
69,051
+111
+0.2% +$9.22K
DHR icon
31
Danaher
DHR
$152B
$5.5M 1.09%
106,047
-2,278
-2% -$112K
OXY icon
32
Occidental Petroleum
OXY
$59.1B
$5.46M 1.08%
59,907
+500
+0.8% +$45.7K
CVS icon
33
CVS Health
CVS
$119B
$5.2M 1.03%
72,666
-297
-0.4% -$19.1K
NEE icon
34
NextEra Energy
NEE
$171B
$5.15M 1.02%
240,420
-4,324
-2% -$91.2K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$4.49M 0.89%
49,045
-876
-2% -$80.7K
DE icon
36
Deere & Co
DE
$170B
$4.36M 0.86%
47,765
+1,395
+3% +$118K
STAG icon
37
STAG Industrial
STAG
$7.17B
$4.31M 0.85%
211,606
+14,060
+7% +$293K
GILD icon
38
Gilead Sciences
GILD
$181B
$4.26M 0.84%
56,780
-1,375
-2% -$95.7K
PG icon
39
Procter & Gamble
PG
$334B
$4.13M 0.82%
50,730
-115
-0.2% -$9.37K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.82M 0.76%
22,590
-17
-0.1% -$2.76K
APC
41
DELISTED
Anadarko Petroleum
APC
$3.77M 0.75%
47,565
+1,597
+3% +$143K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$3.59M 0.71%
128,761
+1,767
+1% +$44.7K
CHD icon
43
Church & Dwight Co
CHD
$24B
$3.57M 0.71%
107,804
+3,050
+3% +$98.3K
TJX icon
44
TJX Companies
TJX
$149B
$3.5M 0.69%
109,928
+1,390
+1% +$42.1K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$3.46M 0.69%
58,940
-3,200
-5% -$170K
EMC
46
DELISTED
EMC CORPORATION
EMC
$3.39M 0.67%
134,851
+3,944
+3% +$95.6K
CAT icon
47
Caterpillar
CAT
$368B
$3.38M 0.67%
37,263
+6,384
+21% +$545K
WFC icon
48
Wells Fargo
WFC
$262B
$3.33M 0.66%
73,386
+520
+0.7% +$22.5K
CL icon
49
Colgate-Palmolive
CL
$72.3B
$3.08M 0.61%
47,181
-930
-2% -$59.5K
MON
50
DELISTED
Monsanto Co
MON
$2.98M 0.59%
25,539
+2,201
+9% +$240K
1
2
3 4 5

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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, 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.