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
+4.81%
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
$472M
AUM Growth
+$24.5M
Cap. Flow
+$8.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$3.97M
2
MOS icon
The Mosaic Company
MOS
+$3.9M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.38M
4
MON
Monsanto Co
MON
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.08M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.24M
5
LUMN icon
Lumen
LUMN
+$739K

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Technology 16.09%
3 Financials 11.07%
4 Healthcare 10.08%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.3B
$1.2M 0.25%
5,000
– –
EMR icon
77
Emerson Electric
EMR
$86.6B
$1.2M 0.25%
18,594
-200
-1% -$12.2K
MCD icon
78
McDonald's
MCD
$188B
$1.17M 0.25%
12,209
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$1.15M 0.24%
14,640
– –
INTC icon
80
Intel
INTC
$473B
$1.12M 0.24%
49,039
-400
-0.8% -$9.21K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.24%
20,154
– –
CNI icon
82
Canadian National Railway
CNI
$76.2B
$1.11M 0.24%
22,000
-10,000
-31% -$494K
UNP icon
83
Union Pacific
UNP
$183B
$1.11M 0.24%
14,350
– –
SNDK
84
DELISTED
SANDISK CORP
SNDK
$1.06M 0.23%
17,897
-1,000
-5% -$58.7K
TGT icon
85
Target
TGT
$74.1B
$1.05M 0.22%
16,380
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$1.04M 0.22%
11,537
-435
-4% -$40.3K
MSFT icon
87
Microsoft
MSFT
$3.81T
$996K 0.21%
29,957
-850
-3% -$28K
STT icon
88
State Street
STT
$53.1B
$995K 0.21%
15,134
– –
AVP
89
DELISTED
Avon Products, Inc.
AVP
$980K 0.21%
47,598
-168,374
-78% -$3.6M
GS icon
90
Goldman Sachs
GS
$301B
$892K 0.19%
5,643
+425
+8% +$68.4K
KMI.WS
91
DELISTED
Kinder Morgan Inc
KMI.WS
$886K 0.19%
178,400
-65,000
-27% -$342K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$822K 0.17%
13,412
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$801K 0.17%
45,884
+450
+1% +$7.98K
V icon
94
Visa
V
$712B
$784K 0.17%
16,428
– –
PPG icon
95
PPG Industries
PPG
$25.4B
$779K 0.17%
9,334
– –
APA icon
96
APA Corp
APA
$14.9B
$749K 0.16%
8,801
– –
EPD icon
97
Enterprise Products Partners
EPD
$84.3B
$748K 0.16%
24,540
– –
FCX icon
98
Freeport-McMoran
FCX
$110B
$731K 0.15%
22,124
– –
DOV icon
99
Dover
DOV
$26.8B
$672K 0.14%
11,165
– –
PX
100
DELISTED
Praxair Inc
PX
$651K 0.14%
5,422
– –
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Endurance Wealth Management held 157 positions worth $472M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2013 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 30,820 shares worth $480K. The largest sale was Avon Products, Inc., an estimated $3.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Endurance Wealth Management's largest Q3 2013 buy was Hanesbrands: 30,820 shares worth $480K.
  • Endurance Wealth Management added most to KINDER MORGAN,INC in Q3 2013, an estimated $3.97M increase.
  • Endurance Wealth Management's biggest Q3 2013 reduction was Avon Products, Inc., cutting an estimated $3.6M.
  • Endurance Wealth Management fully exited Johnson Controls International in Q3 2013, selling an estimated $1.32M.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2013.
  • Endurance Wealth Management opened 7 new positions and closed 4 in Q3 2013.
  • Endurance Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $472M.

Based on Endurance Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.