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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
+6.34%
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
$600M
AUM Growth
+$85.3M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$32.5M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$3.4M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.44M |
| 5 |
Weyerhaeuser
WY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
| 3 |
Deere & Co
DE
|
+$947K |
| 4 |
Akamai
AKAM
|
+$784K |
| 5 |
PX
Praxair Inc
PX
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.55% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$18B
| $7.15M | 1.19% |
119,079
-2,031
| -2% | -$116K |
|
27
CVS Health
CVS
$119B
| $6.7M | 1.12% |
88,837
+3,525
| +4% | +$266K |
|
28
Jacobs Solutions
J
$17.8B
| $6.44M | 1.07% |
146,206
+13,167
| +10% | +$627K |
|
29
PepsiCo
PEP
$193B
| $6.19M | 1.03% |
69,336
+94
| +0.1% | +$8.12K |
|
30
Occidental Petroleum
OXY
$59.1B
| $6.13M | 1.02% |
62,367
+230
| +0.4% | +$21.6K |
|
31
NextEra Energy
NEE
$171B
| $6.1M | 1.02% |
238,128
+308
| +0.1% | +$7.49K |
|
32
Independent Bank
INDB
$3.89B
| $5.98M | 1% |
155,889
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $5.97M | 1% |
54,575
+6,090
| +13% | +$620K |
|
34
Cummins
CMI
$77.8B
| $5.9M | 0.98% |
38,254
-1,152
| -3% | -$174K |
|
35
Danaher
DHR
$152B
| $5.55M | 0.92% |
104,889
-39
| -0% | -$2K |
|
36
Wells Fargo
WFC
$262B
| $5.29M | 0.88% |
100,659
+9,048
| +10% | +$455K |
|
37
STAG Industrial
STAG
$7.17B
| $5.24M | 0.87% |
218,066
-640
| -0.3% | -$15.3K |
|
38
Johnson & Johnson
JNJ
$646B
| $5.03M | 0.84% |
48,064
-740
| -2% | -$74.8K |
|
39
Caterpillar
CAT
$368B
| $4.94M | 0.82% |
45,433
-325
| -0.7% | -$34.1K |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $4.51M | 0.75% |
155,907
-959
| -0.6% | -$26K |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.45M | 0.74% |
24,780
+2,360
| +11% | +$411K |
|
42
Devon Energy
DVN
$52.1B
| $4.18M | 0.7% |
52,617
+1,860
| +4% | +$135K |
|
43
Gilead Sciences
GILD
$181B
| $4.16M | 0.69% |
50,205
+4,875
| +11% | +$379K |
|
44
Church & Dwight Co
CHD
$24B
| $4.12M | 0.69% |
117,854
-1,250
| -1% | -$43K |
|
45
Procter & Gamble
PG
$334B
| $4.04M | 0.67% |
51,358
+516
| +1% | +$41.6K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.6% |
137,698
+2,449
| +2% | +$64.7K |
|
47
AllianceBernstein
AB
$3.43B
| $3.42M | 0.57% |
132,325
+2,050
| +2% | +$51.2K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 0.56% |
39,829
-2,931
| -7% | -$230K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $3.33M | 0.56% |
26,735
+561
| +2% | +$65.7K |
|
50
Colgate-Palmolive
CL
$72.3B
| $3.3M | 0.55% |
48,419
+704
| +1% | +$47.2K |
|
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Endurance Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Endurance Wealth Management held 189 positions worth $600M, up 17% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management deployed $57.2M of net new capital in Q2 2014, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Kirby Corp: 303,250 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $3.25M trimmed.
- Endurance Wealth Management's largest Q2 2014 buy was Kirby Corp: 303,250 shares worth $33.5M.
- Endurance Wealth Management added most to Weyerhaeuser in Q2 2014, an estimated $1.93M increase.
- Endurance Wealth Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $3.25M.
- Endurance Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $1.84M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $600M portfolio in Q2 2014.
- Endurance Wealth Management opened 26 new positions and closed 6 in Q2 2014.
- Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $600M.
Based on Endurance Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.