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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
+2.58%
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
$515M
AUM Growth
+$9.4M
Cap. Flow
+$940K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.51M
2
AB icon
AllianceBernstein
AB
+$2.43M
3
BIG
Big Lots, Inc.
BIG
+$1.68M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
OLED icon
Universal Display
OLED
+$943K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11M
2
C icon
Citigroup
C
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$898K
5
LUMN icon
Lumen
LUMN
+$875K

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Technology 16.86%
3 Financials 11.78%
4 Healthcare 11.48%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.58%
42,760
-300
-0.7% -$20K
MON
52
DELISTED
Monsanto Co
MON
$2.98M 0.58%
26,174
+635
+2% +$70.7K
HAS icon
53
Hasbro
HAS
$13.3B
$2.9M 0.56%
52,072
-449
-0.9% -$23.9K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.5B
$2.87M 0.56%
+54,348
New +$2.51M
CVX icon
55
Chevron
CVX
$396B
$2.75M 0.53%
23,093
-42
-0.2% -$4.88K
AGN
56
DELISTED
Allergan plc
AGN
$2.62M 0.51%
12,720
+300
+2% +$59.4K
IBM icon
57
IBM
IBM
$222B
$2.6M 0.5%
14,121
-204
-1% -$35.9K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.49%
38,070
-990
-3% -$62.2K
TT icon
59
Trane Technologies
TT
$98.8B
$2.48M 0.48%
43,275
+8,972
+26% +$535K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$2.42M 0.47%
22,600
– –
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
$2.24M 0.44%
136,877
+23,749
+21% +$386K
ETN icon
62
Eaton
ETN
$156B
$2.23M 0.43%
29,722
+8,829
+42% +$651K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$2.22M 0.43%
20,966
+10,578
+102% +$1.1M
OLED icon
64
Universal Display
OLED
$3.81B
$2.15M 0.42%
67,248
+28,395
+73% +$943K
WASH icon
65
Washington Trust Bancorp
WASH
$753M
$2.1M 0.41%
56,016
– –
MRK icon
66
Merck
MRK
$366B
$2.06M 0.4%
37,984
+993
+3% +$51.4K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.97M 0.38%
28,618
+1,167
+4% +$79K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.84M 0.36%
44,995
-279,572
-86% -$11M
DIS icon
69
Walt Disney
DIS
$187B
$1.83M 0.36%
22,898
– –
RTX icon
70
RTX Corp
RTX
$285B
$1.75M 0.34%
23,875
+40
+0.2% +$2.87K
ADP icon
71
Automatic Data Processing
ADP
$114B
$1.62M 0.31%
23,834
+38
+0.2% +$2.59K
F icon
72
Ford
F
$55.3B
$1.58M 0.31%
101,300
-33,000
-25% -$511K
BIIB icon
73
Biogen
BIIB
$32.3B
$1.53M 0.3%
5,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$1.44M 0.28%
41,808
– –
VZ icon
75
Verizon
VZ
$208B
$1.44M 0.28%
30,289
-600
-2% -$28.4K
1 2
3
4 5

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Endurance Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Endurance Wealth Management held 166 positions worth $515M, up 1.9% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q1 2014 filing shows 7 new, 61 increased, 57 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 54,348 shares worth $2.87M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Endurance Wealth Management's largest Q1 2014 buy was Teva Pharmaceuticals: 54,348 shares worth $2.87M.
  • Endurance Wealth Management added most to AllianceBernstein in Q1 2014, an estimated $2.43M increase.
  • Endurance Wealth Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11M.
  • Endurance Wealth Management fully exited Capital One in Q1 2014, selling an estimated $256K.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $515M portfolio in Q1 2014.
  • Endurance Wealth Management opened 7 new positions and closed 4 in Q1 2014.
  • Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $515M.

Based on Endurance Wealth Management's 13F filing for Q1 2014, filed 17 Apr 2014.