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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
+2.58%
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
$515M
AUM Growth
+$9.4M
Cap. Flow
+$940K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.51M
2
AB icon
AllianceBernstein
AB
+$2.43M
3
BIG
Big Lots, Inc.
BIG
+$1.68M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
OLED icon
Universal Display
OLED
+$943K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11M
2
C icon
Citigroup
C
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$898K
5
LUMN icon
Lumen
LUMN
+$875K

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Technology 16.86%
3 Financials 11.78%
4 Healthcare 11.48%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.2B
$6.32M 1.23%
126,437
+715
+0.6% +$35.6K
INDB icon
27
Independent Bank
INDB
$3.89B
$6.14M 1.19%
155,889
-8,621
-5% -$323K
CMI icon
28
Cummins
CMI
$77.8B
$5.87M 1.14%
39,406
-1,800
-4% -$250K
PEP icon
29
PepsiCo
PEP
$193B
$5.78M 1.12%
69,242
+191
+0.3% +$15.5K
NEE icon
30
NextEra Energy
NEE
$171B
$5.68M 1.1%
237,820
-2,600
-1% -$58.9K
OXY icon
31
Occidental Petroleum
OXY
$59.1B
$5.67M 1.1%
62,137
+2,230
+4% +$199K
DHR icon
32
Danaher
DHR
$152B
$5.29M 1.03%
104,928
-1,119
-1% -$57K
STAG icon
33
STAG Industrial
STAG
$7.17B
$5.27M 1.02%
218,706
+7,100
+3% +$158K
C icon
34
Citigroup
C
$223B
$4.95M 0.96%
104,049
-32,120
-24% -$1.6M
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$4.79M 0.93%
48,804
-241
-0.5% -$22.3K
WFC icon
36
Wells Fargo
WFC
$262B
$4.56M 0.88%
91,611
+18,225
+25% +$849K
CAT icon
37
Caterpillar
CAT
$368B
$4.55M 0.88%
45,758
+8,495
+23% +$801K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$4.35M 0.85%
156,866
+28,105
+22% +$818K
DE icon
39
Deere & Co
DE
$170B
$4.17M 0.81%
45,909
-1,856
-4% -$162K
CHD icon
40
Church & Dwight Co
CHD
$24B
$4.11M 0.8%
119,104
+11,300
+10% +$375K
APC
41
DELISTED
Anadarko Petroleum
APC
$4.11M 0.8%
48,485
+920
+2% +$75.4K
PG icon
42
Procter & Gamble
PG
$334B
$4.1M 0.8%
50,842
+112
+0.2% +$8.82K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$4.04M 0.79%
57,515
-1,425
-2% -$91.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$3.84M 0.75%
22,420
-170
-0.8% -$28.6K
EMC
45
DELISTED
EMC CORPORATION
EMC
$3.71M 0.72%
135,249
+398
+0.3% +$10.3K
DVN icon
46
Devon Energy
DVN
$52.1B
$3.4M 0.66%
50,757
+4,700
+10% +$292K
AB icon
47
AllianceBernstein
AB
$3.43B
$3.25M 0.63%
130,275
+103,500
+387% +$2.43M
GILD icon
48
Gilead Sciences
GILD
$181B
$3.21M 0.62%
45,330
-11,450
-20% -$898K
TJX icon
49
TJX Companies
TJX
$149B
$3.14M 0.61%
103,632
-6,296
-6% -$191K
CL icon
50
Colgate-Palmolive
CL
$72.3B
$3.1M 0.6%
47,715
+534
+1% +$33.7K
1
2
3 4 5

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Endurance Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Endurance Wealth Management held 166 positions worth $515M, up 1.9% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q1 2014 filing shows 7 new, 61 increased, 57 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 54,348 shares worth $2.87M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Endurance Wealth Management's largest Q1 2014 buy was Teva Pharmaceuticals: 54,348 shares worth $2.87M.
  • Endurance Wealth Management added most to AllianceBernstein in Q1 2014, an estimated $2.43M increase.
  • Endurance Wealth Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11M.
  • Endurance Wealth Management fully exited Capital One in Q1 2014, selling an estimated $256K.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $515M portfolio in Q1 2014.
  • Endurance Wealth Management opened 7 new positions and closed 4 in Q1 2014.
  • Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $515M.

Based on Endurance Wealth Management's 13F filing for Q1 2014, filed 17 Apr 2014.