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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
-0.42%
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
$536M
AUM Growth
-$64.5M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
Universal Display
OLED
|
+$1.33M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$857K |
| 5 |
Eaton
ETN
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$33.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.05M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$3.2M |
| 4 |
Akamai
AKAM
|
+$3.13M |
| 5 |
Deere & Co
DE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.52% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 11.05% |
| 5 | Miscellaneous | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $6.52M | 1.22% |
72,803
-3,800
| -5% | -$350K |
|
27
PepsiCo
PEP
$193B
| $6.44M | 1.2% |
69,169
-167
| -0.2% | -$15.2K |
|
28
Jacobs Solutions
J
$17.8B
| $6.26M | 1.17% |
155,029
+8,823
| +6% | +$385K |
|
29
Occidental Petroleum
OXY
$59.1B
| $5.74M | 1.07% |
62,312
-55
| -0.1% | -$5.28K |
|
30
Danaher
DHR
$152B
| $5.62M | 1.05% |
110,098
+5,209
| +5% | +$268K |
|
31
Independent Bank
INDB
$3.89B
| $5.57M | 1.04% |
155,889
| – | – |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $5.43M | 1.01% |
53,559
-1,016
| -2% | -$110K |
|
33
Gilead Sciences
GILD
$181B
| $5.31M | 0.99% |
49,855
-350
| -0.7% | -$34.3K |
|
34
Wells Fargo
WFC
$262B
| $5.27M | 0.98% |
101,656
+997
| +1% | +$51.3K |
|
35
NextEra Energy
NEE
$171B
| $5.2M | 0.97% |
221,596
-16,532
| -7% | -$399K |
|
36
Johnson & Johnson
JNJ
$646B
| $5.14M | 0.96% |
48,185
+121
| +0.3% | +$12.6K |
|
37
Cummins
CMI
$77.8B
| $5.01M | 0.94% |
37,979
-275
| -0.7% | -$39.7K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.49M | 0.84% |
48,135
-67,975
| -59% | -$6.05M |
|
39
STAG Industrial
STAG
$7.17B
| $4.46M | 0.83% |
215,616
-2,450
| -1% | -$56.5K |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $4.32M | 0.81% |
148,005
-7,902
| -5% | -$228K |
|
41
Caterpillar
CAT
$368B
| $4.3M | 0.8% |
43,438
-1,995
| -4% | -$211K |
|
42
Church & Dwight Co
CHD
$24B
| $4.11M | 0.77% |
117,254
-600
| -0.5% | -$20.4K |
|
|
43
Universal Display
OLED
$3.81B
| $4.07M | 0.76% |
124,748
+40,250
| +48% | +$1.33M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $4.01M | 0.75% |
136,998
-700
| -0.5% | -$20.2K |
|
|
BDBD
45
DELISTED
BOULDER BRANDS INC
BDBD
| $3.97M | 0.74% |
291,125
+64,700
| +29% | +$857K |
|
46
Devon Energy
DVN
$52.1B
| $3.68M | 0.69% |
54,025
+1,408
| +3% | +$105K |
|
47
Edwards Lifesciences
EW
$52B
| $3.52M | 0.66% |
206,514
| – | – |
|
48
Weyerhaeuser
WY
$17B
| $3.37M | 0.63% |
105,919
+14,450
| +16% | +$474K |
|
49
Teva Pharmaceuticals
TEVA
$42.5B
| $3.18M | 0.59% |
59,221
+449
| +0.8% | +$23.8K |
|
50
Colgate-Palmolive
CL
$72.3B
| $3.16M | 0.59% |
48,495
+76
| +0.2% | +$5.01K |
|
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Endurance Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Endurance Wealth Management held 194 positions worth $536M, down 11% from $600M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management withdrew a net $58.5M in Q3 2014, closing 19 positions and reducing 74 holdings. Its most notable exit was Kirby Corp, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Endurance Wealth Management opened a new position in Berkshire Hathaway Class A worth $620K.
- Endurance Wealth Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 3 shares worth $620K.
- Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $5.2M increase.
- Endurance Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $6.05M.
- Endurance Wealth Management fully exited Kirby Corp in Q3 2014, selling an estimated $33.5M.
- Endurance Wealth Management's ten largest holdings make up 33% of its $536M portfolio in Q3 2014.
- Endurance Wealth Management opened 11 new positions and closed 19 in Q3 2014.
- Endurance Wealth Management's portfolio value fell 11% quarter-over-quarter to $536M.
Based on Endurance Wealth Management's 13F filing for Q3 2014, filed 24 Oct 2014.