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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
-0.42%
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
$536M
AUM Growth
-$64.5M
Cap. Flow
-$58.5M
Cap. Flow %
-10.92%
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M
2
KMI icon
Kinder Morgan
KMI
+$2.1M
3
OLED icon
Universal Display
OLED
+$1.33M
4
BDBD
BOULDER BRANDS INC
BDBD
+$857K
5
ETN icon
Eaton
ETN
+$807K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$33.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.05M
3
BIG
Big Lots, Inc.
BIG
+$3.2M
4
AKAM icon
Akamai
AKAM
+$3.13M
5
DE icon
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
AB icon
51
AllianceBernstein
AB
$3.43B
$3.15M 0.59%
120,975
-11,350
-9% -$303K
VHT icon
52
Vanguard Health Care ETF
VHT
$19.3B
$3.13M 0.59%
26,800
+4,200
+19% +$481K
PG icon
53
Procter & Gamble
PG
$334B
$3.08M 0.57%
36,736
-14,622
-28% -$1.2M
AGN
54
DELISTED
Allergan plc
AGN
$3.07M 0.57%
12,709
– –
MON
55
DELISTED
Monsanto Co
MON
$2.94M 0.55%
26,150
-585
-2% -$68.4K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.55%
34,929
-4,900
-12% -$407K
HAS icon
57
Hasbro
HAS
$13.3B
$2.91M 0.54%
52,972
+750
+1% +$39.4K
ETN icon
58
Eaton
ETN
$156B
$2.82M 0.53%
44,548
+11,378
+34% +$807K
JAH
59
DELISTED
JARDEN CORPORATION
JAH
$2.58M 0.48%
64,307
+375
+0.6% +$14.7K
TT icon
60
Trane Technologies
TT
$98.8B
$2.19M 0.41%
38,874
-1,225
-3% -$74.2K
SNDK
61
DELISTED
SANDISK CORP
SNDK
$2.14M 0.4%
21,858
+4,736
+28% +$463K
MRK icon
62
Merck
MRK
$366B
$2.13M 0.4%
37,617
-367
-1% -$20.6K
TJX icon
63
TJX Companies
TJX
$149B
$2.1M 0.39%
70,840
-37,788
-35% -$1.07M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.39%
35,070
– –
DIS icon
65
Walt Disney
DIS
$187B
$2.04M 0.38%
22,898
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$2M 0.37%
51,450
-2,150
-4% -$77.4K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$1.99M 0.37%
19,249
-2,683
-12% -$279K
ABBV icon
68
AbbVie
ABBV
$451B
$1.95M 0.36%
33,792
+12,722
+60% +$706K
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
$1.88M 0.35%
125,052
-11,100
-8% -$186K
WASH icon
70
Washington Trust Bancorp
WASH
$753M
$1.82M 0.34%
55,245
-699
-1% -$24.3K
C icon
71
Citigroup
C
$223B
$1.78M 0.33%
34,441
-1,330
-4% -$66.8K
ADP icon
72
Automatic Data Processing
ADP
$114B
$1.7M 0.32%
23,269
-770
-3% -$55.6K
BIIB icon
73
Biogen
BIIB
$32.3B
$1.65M 0.31%
5,000
– –
RTX icon
74
RTX Corp
RTX
$285B
$1.59M 0.3%
23,875
– –
CNI icon
75
Canadian National Railway
CNI
$76.2B
$1.56M 0.29%
22,000
– –
1 2
3
4 5

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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.