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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
+6.34%
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
$600M
AUM Growth
+$85.3M
Cap. Flow
+$57.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$32.5M
2
BDBD
BOULDER BRANDS INC
BDBD
+$3.4M
3
EW icon
Edwards Lifesciences
EW
+$2.8M
4
JAH
JARDEN CORPORATION
JAH
+$2.44M
5
WY icon
Weyerhaeuser
WY
+$1.93M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
3
DE icon
Deere & Co
DE
+$947K
4
AKAM icon
Akamai
AKAM
+$784K
5
PX
Praxair Inc
PX
+$710K

Sector Composition

Rank Sector Weight
1 Energy 21.55%
2 Technology 15.01%
3 Industrials 13.6%
4 Healthcare 10.87%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$3.22M 0.54%
35,612
-10,297
-22% -$947K
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
$3.21M 0.53%
+226,425
New +$3.4M
CVX icon
53
Chevron
CVX
$396B
$3.11M 0.52%
23,793
+700
+3% +$87.1K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.5B
$3.08M 0.51%
58,772
+4,424
+8% +$226K
WY icon
55
Weyerhaeuser
WY
$17B
$3.03M 0.5%
91,469
+63,800
+231% +$1.93M
EW icon
56
Edwards Lifesciences
EW
$52B
$2.95M 0.49%
+206,514
New +$2.8M
TJX icon
57
TJX Companies
TJX
$149B
$2.89M 0.48%
108,628
+4,996
+5% +$143K
AGN
58
DELISTED
Allergan plc
AGN
$2.83M 0.47%
12,709
-11
-0.1% -$2.28K
HAS icon
59
Hasbro
HAS
$13.3B
$2.77M 0.46%
52,222
+150
+0.3% +$8.11K
OLED icon
60
Universal Display
OLED
$3.81B
$2.71M 0.45%
84,498
+17,250
+26% +$481K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.43%
35,070
-3,000
-8% -$210K
ETN icon
62
Eaton
ETN
$156B
$2.56M 0.43%
33,170
+3,448
+12% +$256K
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$2.53M 0.42%
+63,932
New +$2.44M
VHT icon
64
Vanguard Health Care ETF
VHT
$19.3B
$2.52M 0.42%
22,600
– –
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
$2.51M 0.42%
136,152
-725
-0.5% -$12.5K
TT icon
66
Trane Technologies
TT
$98.8B
$2.51M 0.42%
40,099
-3,176
-7% -$189K
IBM icon
67
IBM
IBM
$222B
$2.45M 0.41%
14,121
– –
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$2.34M 0.39%
21,932
+966
+5% +$103K
MRK icon
69
Merck
MRK
$366B
$2.1M 0.35%
37,984
– –
WASH icon
70
Washington Trust Bancorp
WASH
$753M
$2.06M 0.34%
55,944
-72
-0.1% -$2.54K
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$1.98M 0.33%
53,600
+2,675
+5% +$82.3K
DIS icon
72
Walt Disney
DIS
$187B
$1.96M 0.33%
22,898
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.94M 0.32%
9,917
+7,689
+345% +$1.46M
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$1.8M 0.3%
47,808
+6,000
+14% +$219K
SNDK
75
DELISTED
SANDISK CORP
SNDK
$1.79M 0.3%
17,122
-50
-0.3% -$4.54K
1 2
3
4 5

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Endurance Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Endurance Wealth Management held 189 positions worth $600M, up 17% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management deployed $57.2M of net new capital in Q2 2014, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Kirby Corp: 303,250 shares worth $33.5M.

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

On the sell side, the largest reduction was Citigroup, an estimated $3.25M trimmed.

  • Endurance Wealth Management's largest Q2 2014 buy was Kirby Corp: 303,250 shares worth $33.5M.
  • Endurance Wealth Management added most to Weyerhaeuser in Q2 2014, an estimated $1.93M increase.
  • Endurance Wealth Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $3.25M.
  • Endurance Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $1.84M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $600M portfolio in Q2 2014.
  • Endurance Wealth Management opened 26 new positions and closed 6 in Q2 2014.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $600M.

Based on Endurance Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.