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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
+4.81%
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
$472M
AUM Growth
+$24.5M
Cap. Flow
+$8.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$3.97M
2
MOS icon
The Mosaic Company
MOS
+$3.9M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.38M
4
MON
Monsanto Co
MON
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.08M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.24M
5
LUMN icon
Lumen
LUMN
+$739K

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Technology 16.09%
3 Financials 11.07%
4 Healthcare 10.08%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.67M 0.57%
15,106
-2,720
-15% -$494K
CAT icon
52
Caterpillar
CAT
$368B
$2.58M 0.55%
30,879
+2,698
+10% +$228K
DVN icon
53
Devon Energy
DVN
$52.1B
$2.54M 0.54%
44,056
-200
-0.5% -$11.4K
HAS icon
54
Hasbro
HAS
$13.3B
$2.47M 0.52%
52,321
+50
+0.1% +$2.33K
MON
55
DELISTED
Monsanto Co
MON
$2.44M 0.52%
23,338
+12,229
+110% +$1.23M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.43M 0.51%
43,060
– –
F icon
57
Ford
F
$55.3B
$2.42M 0.51%
143,800
+19,300
+16% +$326K
TT icon
58
Trane Technologies
TT
$98.8B
$2.2M 0.47%
42,415
+2,316
+6% +$113K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.47%
40,860
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$2.1M 0.45%
22,600
+8,000
+55% +$734K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.83M 0.39%
23,626
+6,350
+37% +$476K
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.81M 0.38%
78,900
-275
-0.3% -$5.82K
WASH icon
63
Washington Trust Bancorp
WASH
$753M
$1.81M 0.38%
57,554
+158
+0.3% +$4.94K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.77M 0.38%
37,245
– –
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
$1.75M 0.37%
94,803
+408
+0.4% +$7.18K
MRK icon
66
Merck
MRK
$366B
$1.68M 0.36%
37,043
+315
+0.9% +$14.4K
RTX icon
67
RTX Corp
RTX
$285B
$1.62M 0.34%
23,835
– –
ADP icon
68
Automatic Data Processing
ADP
$114B
$1.49M 0.32%
23,511
– –
ETN icon
69
Eaton
ETN
$156B
$1.48M 0.31%
21,493
+750
+4% +$50.4K
DIS icon
70
Walt Disney
DIS
$187B
$1.48M 0.31%
22,898
– –
T icon
71
AT&T
T
$178B
$1.4M 0.3%
54,714
-4,767
-8% -$125K
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$1.31M 0.28%
41,808
– –
PM icon
73
Philip Morris
PM
$299B
$1.26M 0.27%
14,543
– –
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$1.24M 0.26%
40,705
-1,500
-4% -$46K
VZ icon
75
Verizon
VZ
$208B
$1.21M 0.26%
25,864
-3,150
-11% -$154K
1 2
3
4 5

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FANJ
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Endurance Wealth Management held 157 positions worth $472M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2013 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 30,820 shares worth $480K. The largest sale was Avon Products, Inc., an estimated $3.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Endurance Wealth Management's largest Q3 2013 buy was Hanesbrands: 30,820 shares worth $480K.
  • Endurance Wealth Management added most to KINDER MORGAN,INC in Q3 2013, an estimated $3.97M increase.
  • Endurance Wealth Management's biggest Q3 2013 reduction was Avon Products, Inc., cutting an estimated $3.6M.
  • Endurance Wealth Management fully exited Johnson Controls International in Q3 2013, selling an estimated $1.32M.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2013.
  • Endurance Wealth Management opened 7 new positions and closed 4 in Q3 2013.
  • Endurance Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $472M.

Based on Endurance Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.