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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
+0.64%
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
$448M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
+$49.7M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.2M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.97% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Miscellaneous | 9.99% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $2.73M | 0.61% |
+23,119
| New | +$2.79M |
|
52
TJX Companies
TJX
$149B
| $2.54M | 0.57% |
+101,438
| New | +$2.5M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 0.52% |
+43,060
| New | +$2.26M |
|
54
Hasbro
HAS
$13.3B
| $2.34M | 0.52% |
+52,271
| New | +$2.38M |
|
55
Caterpillar
CAT
$368B
| $2.32M | 0.52% |
+28,181
| New | +$2.4M |
|
56
Devon Energy
DVN
$52.1B
| $2.3M | 0.51% |
+44,256
| New | +$2.47M |
|
57
Ford
F
$55.3B
| $1.93M | 0.43% |
+124,500
| New | +$1.78M |
|
58
Duke Energy
DUK
$93.8B
| $1.85M | 0.41% |
+27,425
| New | +$1.94M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.4% |
+40,860
| New | +$1.99M |
|
60
Trane Technologies
TT
$98.8B
| $1.78M | 0.4% |
+40,099
| New | +$1.78M |
|
61
Washington Trust Bancorp
WASH
$753M
| $1.64M | 0.37% |
+57,396
| New | +$1.58M |
|
|
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
| $1.63M | 0.37% |
+94,395
| New | +$1.69M |
|
63
Merck
MRK
$366B
| $1.63M | 0.36% |
+36,728
| New | +$1.64M |
|
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $1.6M | 0.36% |
+37,245
| New | +$1.79M |
|
65
AT&T
T
$178B
| $1.59M | 0.36% |
+59,481
| New | +$1.65M |
|
|
WCRX
66
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.58M | 0.35% |
+79,175
| New | +$1.34M |
|
67
Canadian National Railway
CNI
$76.2B
| $1.56M | 0.35% |
+32,000
| New | +$1.58M |
|
68
Verizon
VZ
$208B
| $1.46M | 0.33% |
+29,014
| New | +$1.48M |
|
69
Walt Disney
DIS
$187B
| $1.45M | 0.32% |
+22,898
| New | +$1.45M |
|
70
Automatic Data Processing
ADP
$114B
| $1.42M | 0.32% |
+23,511
| New | +$1.4M |
|
71
RTX Corp
RTX
$285B
| $1.39M | 0.31% |
+23,835
| New | +$1.41M |
|
72
Eaton
ETN
$156B
| $1.36M | 0.31% |
+20,743
| New | +$1.31M |
|
73
Johnson Controls International
JCI
$84.6B
| $1.32M | 0.3% |
+35,335
| New | +$1.32M |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.29% |
+42,205
| New | +$1.26M |
|
75
Vanguard Health Care ETF
VHT
$19.3B
| $1.26M | 0.28% |
+14,600
| New | +$1.26M |
|
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Endurance Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endurance Wealth Management, which disclosed 150 positions worth $448M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Financials.
- Endurance Wealth Management's largest Q2 2013 buy was KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
- Endurance Wealth Management's ten largest holdings make up 36% of its $448M portfolio in Q2 2013.
- Endurance Wealth Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Endurance Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.