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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
+4.98%
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
$559M
AUM Growth
+$22.9M
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DM icon
Dominion Energy Midstream Ptr LP
DM
+$4.94M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.94M
3
KMI icon
Kinder Morgan
KMI
+$3.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.37M
5
DNR
Denbury Resources, Inc.
DNR
+$1.37M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.49M
3
J icon
Jacobs Solutions
J
+$3.51M
4
SLB icon
SLB Ltd
SLB
+$916K
5
GE icon
GE Aerospace
GE
+$859K

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.52%
5 Miscellaneous 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
26
SLB Ltd
SLB
$73.5B
$6.25M 1.12%
73,188
-9,959
-12% -$916K
2013 Q2
6 quarters
DM icon
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6M 1.07%
+153,215
New +$4.94M
2014 Q4
0 quarters
NEE icon
28
NextEra Energy
NEE
$167B
$5.86M 1.05%
220,696
-900
-0.4% -$22.7K
2013 Q2
6 quarters
PAA icon
29
Plains All American Pipeline
PAA
$17.8B
$5.85M 1.05%
113,994
-2,185
-2% -$116K
2013 Q2
6 quarters
STAG icon
30
STAG Industrial
STAG
$6.93B
$5.76M 1.03%
235,016
+19,400
+9% +$458K
2013 Q2
6 quarters
WFC icon
31
Wells Fargo
WFC
$253B
$5.63M 1.01%
102,806
+1,150
+1% +$60.9K
2013 Q2
6 quarters
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$5.47M 0.98%
442,680
-60,008
-12% -$770K
2013 Q2
6 quarters
CMI icon
33
Cummins
CMI
$74B
$5.45M 0.97%
37,779
-200
-0.5% -$28.3K
2013 Q2
6 quarters
OXY icon
34
Occidental Petroleum
OXY
$60.9B
$5.1M 0.91%
63,328
+1,016
+2% +$84.3K
2013 Q2
6 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$616B
$4.97M 0.89%
47,518
-667
-1% -$70.3K
2013 Q2
6 quarters
EW icon
36
Edwards Lifesciences
EW
$50.9B
$4.56M 0.82%
214,614
+8,100
+4% +$163K
2014 Q2
2 quarters
CHD icon
37
Church & Dwight Co
CHD
$24.7B
$4.55M 0.81%
115,456
-1,798
-2% -$66.4K
2013 Q2
6 quarters
GILD icon
38
Gilead Sciences
GILD
$194B
$4.53M 0.81%
48,026
-1,829
-4% -$189K
2013 Q2
6 quarters
BDBD
39
DELISTED
BOULDER BRANDS INC
BDBD
$4.29M 0.77%
388,325
+97,200
+33% +$1.03M
2014 Q2
2 quarters
EMC icon
40
DELISTED
EMC CORPORATION
EMC
$4.24M 0.76%
142,673
+5,675
+4% +$165K
2013 Q2
6 quarters
APC icon
41
DELISTED
Anadarko Petroleum
APC
$4.05M 0.73%
49,161
-4,398
-8% -$383K
2013 Q2
6 quarters
OLED icon
42
Universal Display
OLED
$3.66B
$3.97M 0.71%
142,973
+18,225
+15% +$519K
2013 Q4
4 quarters
WY icon
43
Weyerhaeuser
WY
$14.2B
$3.91M 0.7%
109,032
+3,113
+3% +$107K
2014 Q1
3 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$3.79M 0.68%
143,593
-4,412
-3% -$118K
2013 Q2
6 quarters
PAGP icon
45
Plains GP Holdings
PAGP
$5.39B
$3.79M 0.68%
+55,404
New +$3.94M
2014 Q4
0 quarters
CAT icon
46
Caterpillar
CAT
$340B
$3.75M 0.67%
40,997
-2,441
-6% -$238K
2013 Q2
6 quarters
TEVA icon
47
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
$3.69M 0.66%
64,245
+5,024
+8% +$280K
2014 Q1
3 quarters
AGN
48
DELISTED
Allergan plc
AGN
$3.4M 0.61%
13,193
+484
+4% +$121K
2013 Q4
4 quarters
VHT icon
49
Vanguard Health Care ETF
VHT
$19.9B
$3.37M 0.6%
26,800
– –
2013 Q2
6 quarters
DVN icon
50
Devon Energy
DVN
$54.5B
$3.34M 0.6%
54,623
+598
+1% +$36.2K
2013 Q2
6 quarters
1
2
3 4 5

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NWM
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Endurance Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Endurance Wealth Management held 183 positions worth $559M, up 4.3% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M. The largest sale was The Mosaic Company, an estimated $6.38M.

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

  • Endurance Wealth Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M.
  • Endurance Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.54M increase.
  • Endurance Wealth Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $6.38M.
  • Endurance Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.49M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $559M portfolio in Q4 2014.
  • Endurance Wealth Management opened 9 new positions and closed 4 in Q4 2014.
  • Endurance Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $559M.

Based on Endurance Wealth Management's 13F filing for Q4 2014, filed 6 Jan 2015.