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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
+6.34%
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
$600M
AUM Growth
+$85.3M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$32.5M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$3.4M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.44M |
| 5 |
Weyerhaeuser
WY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
| 3 |
Deere & Co
DE
|
+$947K |
| 4 |
Akamai
AKAM
|
+$784K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$175B
| $3.22M | 0.54% |
35,612
-10,297
| -22% | -$947K |
2013 Q2
4 quarters
|
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $3.21M | 0.53% |
+226,425
| New | +$3.4M |
2014 Q2
0 quarters
|
|
53
Chevron
CVX
$430B
| $3.11M | 0.52% |
23,793
+700
| +3% | +$87.1K |
2013 Q2
4 quarters
|
|
54
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $3.08M | 0.51% |
58,772
+4,424
| +8% | +$226K |
2014 Q1
1 quarter
|
|
|
55
Weyerhaeuser
WY
$14B
| $3.03M | 0.5% |
91,469
+63,800
| +231% | +$1.93M |
2014 Q1
1 quarter
|
|
|
56
Edwards Lifesciences
EW
$50.8B
| $2.95M | 0.49% |
+206,514
| New | +$2.8M |
2014 Q2
0 quarters
|
|
57
TJX Companies
TJX
$159B
| $2.89M | 0.48% |
108,628
+4,996
| +5% | +$143K |
2013 Q2
4 quarters
|
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $2.83M | 0.47% |
12,709
-11
| -0.1% | -$2.28K |
2013 Q4
2 quarters
|
|
59
Hasbro
HAS
$13.9B
| $2.77M | 0.46% |
52,222
+150
| +0.3% | +$8.11K |
2013 Q2
4 quarters
|
|
60
Universal Display
OLED
$3.6B
| $2.71M | 0.45% |
84,498
+17,250
| +26% | +$481K |
2013 Q4
2 quarters
|
|
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.43% |
35,070
-3,000
| -8% | -$210K |
2013 Q2
4 quarters
|
|
62
Eaton
ETN
$156B
| $2.56M | 0.43% |
33,170
+3,448
| +12% | +$256K |
2013 Q2
4 quarters
|
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $2.53M | 0.42% |
+63,932
| New | +$2.44M |
2014 Q2
0 quarters
|
|
64
Vanguard Health Care ETF
VHT
$19.9B
| $2.52M | 0.42% |
22,600
| – | – |
2013 Q2
4 quarters
|
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $2.51M | 0.42% |
136,152
-725
| -0.5% | -$12.5K |
2013 Q2
4 quarters
|
|
66
Trane Technologies
TT
$101B
| $2.51M | 0.42% |
40,099
-3,176
| -7% | -$189K |
2013 Q2
4 quarters
|
|
67
IBM
IBM
$221B
| $2.45M | 0.41% |
14,121
| – | – |
2013 Q2
4 quarters
|
|
68
Kimberly-Clark
KMB
$34.6B
| $2.34M | 0.39% |
21,932
+966
| +5% | +$103K |
2013 Q2
4 quarters
|
|
69
Merck
MRK
$358B
| $2.1M | 0.35% |
37,984
| – | – |
2013 Q2
4 quarters
|
|
70
Washington Trust Bancorp
WASH
$707M
| $2.06M | 0.34% |
55,944
-72
| -0.1% | -$2.54K |
2013 Q2
4 quarters
|
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $1.98M | 0.33% |
53,600
+2,675
| +5% | +$82.3K |
2013 Q2
4 quarters
|
|
72
Walt Disney
DIS
$191B
| $1.96M | 0.33% |
22,898
| – | – |
2013 Q2
4 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.94M | 0.32% |
9,917
+7,689
| +345% | +$1.46M |
2013 Q2
4 quarters
|
|
74
Mondelez International
MDLZ
$80.4B
| $1.8M | 0.3% |
47,808
+6,000
| +14% | +$219K |
2013 Q2
4 quarters
|
|
75
DELISTED
SANDISK CORP
SNDK
| $1.79M | 0.3% |
17,122
-50
| -0.3% | -$4.54K |
2013 Q2
4 quarters
|
|
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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.