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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
-0.42%
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
$536M
AUM Growth
-$64.5M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
Universal Display
OLED
|
+$1.33M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$857K |
| 5 |
Eaton
ETN
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$33.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.05M |
| 3 |
Big Lots, Inc.
BIG
|
+$3.2M |
| 4 |
Akamai
AKAM
|
+$3.13M |
| 5 |
Deere & Co
DE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.52% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 11.05% |
| 5 | Miscellaneous | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$3.21B
| $3.15M | 0.59% |
120,975
-11,350
| -9% | -$303K |
2013 Q2
5 quarters
|
|
52
Vanguard Health Care ETF
VHT
$19.8B
| $3.13M | 0.59% |
26,800
+4,200
| +19% | +$481K |
2013 Q2
5 quarters
|
|
53
Procter & Gamble
PG
$370B
| $3.08M | 0.57% |
36,736
-14,622
| -28% | -$1.2M |
2013 Q2
5 quarters
|
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $3.07M | 0.57% |
12,709
| – | – |
2013 Q4
3 quarters
|
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.94M | 0.55% |
26,150
-585
| -2% | -$68.4K |
2013 Q2
5 quarters
|
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.55% |
34,929
-4,900
| -12% | -$407K |
2013 Q2
5 quarters
|
|
57
Hasbro
HAS
$13.9B
| $2.91M | 0.54% |
52,972
+750
| +1% | +$39.4K |
2013 Q2
5 quarters
|
|
|
58
Eaton
ETN
$152B
| $2.82M | 0.53% |
44,548
+11,378
| +34% | +$807K |
2013 Q2
5 quarters
|
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $2.58M | 0.48% |
64,307
+375
| +0.6% | +$14.7K |
2014 Q2
1 quarter
|
|
60
Trane Technologies
TT
$101B
| $2.19M | 0.41% |
38,874
-1,225
| -3% | -$74.2K |
2013 Q2
5 quarters
|
|
61
DELISTED
SANDISK CORP
SNDK
| $2.14M | 0.4% |
21,858
+4,736
| +28% | +$463K |
2013 Q2
5 quarters
|
|
62
Merck
MRK
$360B
| $2.13M | 0.4% |
37,617
-367
| -1% | -$20.6K |
2013 Q2
5 quarters
|
|
63
TJX Companies
TJX
$162B
| $2.1M | 0.39% |
70,840
-37,788
| -35% | -$1.07M |
2013 Q2
5 quarters
|
|
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.39% |
35,070
| – | – |
2013 Q2
5 quarters
|
|
65
Walt Disney
DIS
$191B
| $2.04M | 0.38% |
22,898
| – | – |
2013 Q2
5 quarters
|
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $2M | 0.37% |
51,450
-2,150
| -4% | -$77.4K |
2013 Q2
5 quarters
|
|
67
Kimberly-Clark
KMB
$35.1B
| $1.99M | 0.37% |
19,249
-2,683
| -12% | -$279K |
2013 Q2
5 quarters
|
|
68
AbbVie
ABBV
$504B
| $1.95M | 0.36% |
33,792
+12,722
| +60% | +$706K |
2014 Q2
1 quarter
|
|
|
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
| $1.88M | 0.35% |
125,052
-11,100
| -8% | -$186K |
2013 Q2
5 quarters
|
|
70
Washington Trust Bancorp
WASH
$707M
| $1.82M | 0.34% |
55,245
-699
| -1% | -$24.3K |
2013 Q2
5 quarters
|
|
71
Citigroup
C
$208B
| $1.78M | 0.33% |
34,441
-1,330
| -4% | -$66.8K |
2013 Q2
5 quarters
|
|
72
Automatic Data Processing
ADP
$114B
| $1.7M | 0.32% |
23,269
-770
| -3% | -$55.6K |
2013 Q2
5 quarters
|
|
73
Biogen
BIIB
$34.4B
| $1.65M | 0.31% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
74
RTX Corp
RTX
$261B
| $1.59M | 0.3% |
23,875
| – | – |
2013 Q2
5 quarters
|
|
75
Canadian National Railway
CNI
$73.6B
| $1.56M | 0.29% |
22,000
| – | – |
2013 Q2
5 quarters
|
|
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Endurance Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Endurance Wealth Management held 194 positions worth $536M, down 11% from $600M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management withdrew a net $58.5M in Q3 2014, closing 19 positions and reducing 74 holdings. Its most notable exit was Kirby Corp, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Endurance Wealth Management opened a new position in Berkshire Hathaway Class A worth $620K.
- Endurance Wealth Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 3 shares worth $620K.
- Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $5.2M increase.
- Endurance Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $6.05M.
- Endurance Wealth Management fully exited Kirby Corp in Q3 2014, selling an estimated $33.5M.
- Endurance Wealth Management's ten largest holdings make up 33% of its $536M portfolio in Q3 2014.
- Endurance Wealth Management opened 11 new positions and closed 19 in Q3 2014.
- Endurance Wealth Management's portfolio value fell 11% quarter-over-quarter to $536M.
Based on Endurance Wealth Management's 13F filing for Q3 2014, filed 24 Oct 2014.