We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$559M
AUM Growth
+$22.9M
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$4.94M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.94M
3
KMI icon
Kinder Morgan
KMI
+$3.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.37M
5
DNR
Denbury Resources, Inc.
DNR
+$1.37M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.49M
3
J icon
Jacobs Solutions
J
+$3.51M
4
SLB icon
SLB Ltd
SLB
+$916K
5
GE icon
GE Aerospace
GE
+$859K

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.52%
5 Miscellaneous 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$3.33M 0.6%
36,599
-137
-0.4% -$12.1K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$3.33M 0.6%
48,145
-350
-0.7% -$23.6K
JAH
53
DELISTED
JARDEN CORPORATION
JAH
$3.27M 0.59%
68,393
+4,086
+6% +$178K
ETN icon
54
Eaton
ETN
$156B
$3.22M 0.58%
47,358
+2,810
+6% +$185K
ABBV icon
55
AbbVie
ABBV
$451B
$3.14M 0.56%
47,924
+14,132
+42% +$891K
AB icon
56
AllianceBernstein
AB
$3.43B
$3.09M 0.55%
119,575
-1,400
-1% -$35.9K
HAS icon
57
Hasbro
HAS
$13.3B
$2.98M 0.53%
54,222
+1,250
+2% +$70.4K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.49%
33,329
-1,600
-5% -$131K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.48%
35,070
– –
MON
60
DELISTED
Monsanto Co
MON
$2.53M 0.45%
21,215
-4,935
-19% -$573K
SNDK
61
DELISTED
SANDISK CORP
SNDK
$2.5M 0.45%
25,483
+3,625
+17% +$347K
TT icon
62
Trane Technologies
TT
$98.8B
$2.48M 0.44%
39,072
+198
+0.5% +$12.1K
TJX icon
63
TJX Companies
TJX
$149B
$2.44M 0.44%
71,174
+334
+0.5% +$10.6K
J icon
64
Jacobs Solutions
J
$17.8B
$2.32M 0.42%
62,895
-92,134
-59% -$3.51M
WASH icon
65
Washington Trust Bancorp
WASH
$753M
$2.2M 0.39%
54,858
-387
-0.7% -$14.3K
DIS icon
66
Walt Disney
DIS
$187B
$2.16M 0.39%
22,898
– –
DNR
67
DELISTED
Denbury Resources, Inc.
DNR
$2.09M 0.37%
257,201
+132,149
+106% +$1.37M
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$2.07M 0.37%
17,956
-1,293
-7% -$143K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$2.07M 0.37%
51,850
+400
+0.8% +$15K
MOS icon
70
The Mosaic Company
MOS
$7.5B
$2.05M 0.37%
45,010
-143,922
-76% -$6.38M
C icon
71
Citigroup
C
$223B
$1.97M 0.35%
36,405
+1,964
+6% +$104K
MRK icon
72
Merck
MRK
$366B
$1.97M 0.35%
36,283
-1,334
-4% -$74.3K
RTX icon
73
RTX Corp
RTX
$285B
$1.73M 0.31%
23,954
+79
+0.3% +$5.39K
UNP icon
74
Union Pacific
UNP
$183B
$1.71M 0.31%
14,350
– –
ADP icon
75
Automatic Data Processing
ADP
$114B
$1.7M 0.3%
20,388
-2,881
-12% -$233K
1 2
3
4 5

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Endurance Wealth Management held 183 positions worth $559M, up 4.3% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M. The largest sale was The Mosaic Company, an estimated $6.38M.

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

  • Endurance Wealth Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M.
  • Endurance Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.54M increase.
  • Endurance Wealth Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $6.38M.
  • Endurance Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.49M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $559M portfolio in Q4 2014.
  • Endurance Wealth Management opened 9 new positions and closed 4 in Q4 2014.
  • Endurance Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $559M.

Based on Endurance Wealth Management's 13F filing for Q4 2014, filed 6 Jan 2015.