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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
+7.29%
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
$506M
AUM Growth
+$33.6M
Cap. Flow
+$1.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
56
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$49.8M
2
MOS icon
The Mosaic Company
MOS
+$2.01M
3
AGN
Allergan plc
AGN
+$1.94M
4
OLED icon
Universal Display
OLED
+$1.29M
5
HRB icon
H&R Block
HRB
+$806K

Top Sells

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$50.3M
2
LUMN icon
Lumen
LUMN
+$3.05M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$731K

Sector Composition

Rank Sector Weight
1 Energy 22.5%
2 Technology 16%
3 Financials 11.33%
4 Healthcare 10.65%
5 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$2.89M 0.57%
23,135
-4
-0% -$483
HAS icon
52
Hasbro
HAS
$13.3B
$2.89M 0.57%
52,521
+200
+0.4% +$10.2K
DVN icon
53
Devon Energy
DVN
$52.1B
$2.85M 0.56%
46,057
+2,001
+5% +$123K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.54%
43,060
– –
IBM icon
55
IBM
IBM
$222B
$2.57M 0.51%
14,325
-781
-5% -$135K
VHT icon
56
Vanguard Health Care ETF
VHT
$19.3B
$2.28M 0.45%
22,600
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.44%
39,060
-1,800
-4% -$105K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.44%
27,451
+3,825
+16% +$296K
TT icon
59
Trane Technologies
TT
$98.8B
$2.11M 0.42%
34,303
-8,112
-19% -$447K
AGN
60
DELISTED
Allergan plc
AGN
$2.09M 0.41%
+12,420
New +$1.94M
WASH icon
61
Washington Trust Bancorp
WASH
$753M
$2.08M 0.41%
56,016
-1,538
-3% -$52.7K
F icon
62
Ford
F
$55.3B
$2.07M 0.41%
134,300
-9,500
-7% -$159K
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$1.86M 0.37%
113,128
+18,325
+19% +$324K
MRK icon
64
Merck
MRK
$366B
$1.77M 0.35%
36,991
-52
-0.1% -$2.38K
DIS icon
65
Walt Disney
DIS
$187B
$1.75M 0.35%
22,898
– –
RTX icon
66
RTX Corp
RTX
$285B
$1.71M 0.34%
23,835
– –
ADP icon
67
Automatic Data Processing
ADP
$114B
$1.69M 0.33%
23,796
+285
+1% +$19.2K
LUMN icon
68
Lumen
LUMN
$6.23B
$1.61M 0.32%
50,431
-95,341
-65% -$3.05M
ETN icon
69
Eaton
ETN
$156B
$1.59M 0.31%
20,893
-600
-3% -$42.7K
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.31%
52,525
+11,820
+29% +$353K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.53M 0.3%
32,845
-4,400
-12% -$212K
VZ icon
72
Verizon
VZ
$208B
$1.52M 0.3%
30,889
+5,025
+19% +$247K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$1.48M 0.29%
41,808
– –
BIIB icon
74
Biogen
BIIB
$32.3B
$1.4M 0.28%
5,000
– –
OLED icon
75
Universal Display
OLED
$3.81B
$1.33M 0.26%
+38,853
New +$1.29M
1 2
3
4 5

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Endurance Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Endurance Wealth Management held 166 positions worth $506M, up 7.1% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q4 2013 filing shows 14 new, 56 increased, 54 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,422,343 shares worth $51.2M. The largest sale was KINDER MORGAN,INC, an estimated $50.3M.

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

  • Endurance Wealth Management's largest Q4 2013 buy was Kinder Morgan: 1,422,343 shares worth $51.2M.
  • Endurance Wealth Management added most to The Mosaic Company in Q4 2013, an estimated $2.01M increase.
  • Endurance Wealth Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.05M.
  • Endurance Wealth Management fully exited KINDER MORGAN,INC in Q4 2013, selling an estimated $50.3M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $506M portfolio in Q4 2013.
  • Endurance Wealth Management opened 14 new positions and closed 7 in Q4 2013.
  • Endurance Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $506M.

Based on Endurance Wealth Management's 13F filing for Q4 2013, filed 6 Jan 2014.