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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
+0.64%
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
$448M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow %
101.36%
Top 10 Hldgs %
35.83%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
KMI icon
KINDER MORGAN,INC
KMI
+$49.7M
2
QCOM icon
Qualcomm
QCOM
+$30.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11.2M
5
BAC icon
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 Held Since
CVX icon
51
Chevron
CVX
$435B
$2.73M 0.61%
+23,119
New +$2.79M
2013 Q2
0 quarters
TJX icon
52
TJX Companies
TJX
$162B
$2.54M 0.57%
+101,438
New +$2.5M
2013 Q2
0 quarters
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.52%
+43,060
New +$2.26M
2013 Q2
0 quarters
HAS icon
54
Hasbro
HAS
$13.9B
$2.34M 0.52%
+52,271
New +$2.38M
2013 Q2
0 quarters
CAT icon
55
Caterpillar
CAT
$339B
$2.32M 0.52%
+28,181
New +$2.4M
2013 Q2
0 quarters
DVN icon
56
Devon Energy
DVN
$54.8B
$2.3M 0.51%
+44,256
New +$2.47M
2013 Q2
0 quarters
F icon
57
Ford
F
$50.4B
$1.93M 0.43%
+124,500
New +$1.78M
2013 Q2
0 quarters
DUK icon
58
Duke Energy
DUK
$94.3B
$1.85M 0.41%
+27,425
New +$1.94M
2013 Q2
0 quarters
WBA icon
59
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.4%
+40,860
New +$1.99M
2013 Q2
0 quarters
TT icon
60
Trane Technologies
TT
$101B
$1.78M 0.4%
+40,099
New +$1.78M
2013 Q2
0 quarters
WASH icon
61
Washington Trust Bancorp
WASH
$714M
$1.64M 0.37%
+57,396
New +$1.58M
2013 Q2
0 quarters
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
$1.63M 0.37%
+94,395
New +$1.69M
2013 Q2
0 quarters
MRK icon
63
Merck
MRK
$362B
$1.63M 0.36%
+36,728
New +$1.64M
2013 Q2
0 quarters
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.6M 0.36%
+37,245
New +$1.79M
2013 Q2
0 quarters
T icon
65
AT&T
T
$163B
$1.59M 0.36%
+59,481
New +$1.65M
2013 Q2
0 quarters
WCRX
66
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.58M 0.35%
+79,175
New +$1.34M
2013 Q2
0 quarters
CNI icon
67
Canadian National Railway
CNI
$73.1B
$1.56M 0.35%
+32,000
New +$1.58M
2013 Q2
0 quarters
VZ icon
68
Verizon
VZ
$186B
$1.46M 0.33%
+29,014
New +$1.48M
2013 Q2
0 quarters
DIS icon
69
Walt Disney
DIS
$194B
$1.45M 0.32%
+22,898
New +$1.45M
2013 Q2
0 quarters
ADP icon
70
Automatic Data Processing
ADP
$114B
$1.42M 0.32%
+23,511
New +$1.4M
2013 Q2
0 quarters
RTX icon
71
RTX Corp
RTX
$258B
$1.39M 0.31%
+23,835
New +$1.41M
2013 Q2
0 quarters
ETN icon
72
Eaton
ETN
$154B
$1.36M 0.31%
+20,743
New +$1.31M
2013 Q2
0 quarters
JCI icon
73
Johnson Controls International
JCI
$89.1B
$1.32M 0.3%
+35,335
New +$1.32M
2013 Q2
0 quarters
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$1.29M 0.29%
+42,205
New +$1.26M
2013 Q2
0 quarters
VHT icon
75
Vanguard Health Care ETF
VHT
$19.8B
$1.26M 0.28%
+14,600
New +$1.26M
2013 Q2
0 quarters
1 2
3
4 5

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.