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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
+0.64%
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
$448M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
+$49.7M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.2M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.97% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Miscellaneous | 9.99% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$299B
| $1.26M | 0.28% |
+14,543
| New | +$1.35M |
|
|
KMI.WS
77
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.25M | 0.28% |
+243,400
| New | +$1.33M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.27% |
+17,276
| New | +$1.18M |
|
79
McDonald's
MCD
$188B
| $1.21M | 0.27% |
+12,209
| New | +$1.22M |
|
80
Intel
INTC
$473B
| $1.2M | 0.27% |
+49,439
| New | +$1.17M |
|
81
Mondelez International
MDLZ
$79.6B
| $1.19M | 0.27% |
+41,808
| New | +$1.27M |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.26% |
+18,897
| New | +$1.08M |
|
83
Target
TGT
$74.1B
| $1.13M | 0.25% |
+16,380
| New | +$1.14M |
|
84
Kimberly-Clark
KMB
$36.4B
| $1.11M | 0.25% |
+11,972
| New | +$1.16M |
|
85
Union Pacific
UNP
$183B
| $1.11M | 0.25% |
+14,350
| New | +$1.08M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1.1M | 0.25% |
+11,109
| New | +$1.16M |
|
87
Biogen
BIIB
$32.3B
| $1.08M | 0.24% |
+5,000
| New | +$1.07M |
|
88
Microsoft
MSFT
$3.81T
| $1.06M | 0.24% |
+30,807
| New | +$1.01M |
|
89
Invesco QQQ Trust
QQQ
$489B
| $1.04M | 0.23% |
+14,640
| New | +$1.05M |
|
90
Emerson Electric
EMR
$86.6B
| $1.02M | 0.23% |
+18,794
| New | +$1.06M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.22% |
+20,154
| New | +$1.02M |
|
92
State Street
STT
$53.1B
| $986K | 0.22% |
+15,134
| New | +$941K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.18% |
+13,412
| New | +$829K |
|
94
Goldman Sachs
GS
$301B
| $789K | 0.18% |
+5,218
| New | +$796K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $775K | 0.17% |
+45,434
| New | +$762K |
|
96
Enterprise Products Partners
EPD
$84.3B
| $762K | 0.17% |
+24,540
| New | +$744K |
|
97
Visa
V
$712B
| $750K | 0.17% |
+16,428
| New | +$719K |
|
98
APA Corp
APA
$14.9B
| $737K | 0.16% |
+8,801
| New | +$699K |
|
99
PPG Industries
PPG
$25.4B
| $683K | 0.15% |
+9,334
| New | +$691K |
|
100
Coca-Cola
KO
$386B
| $667K | 0.15% |
+16,633
| New | +$689K |
|
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Endurance Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endurance Wealth Management, which disclosed 150 positions worth $448M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Financials.
- Endurance Wealth Management's largest Q2 2013 buy was KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
- Endurance Wealth Management's ten largest holdings make up 36% of its $448M portfolio in Q2 2013.
- Endurance Wealth Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Endurance Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.