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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
+7.29%
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
$506M
AUM Growth
+$33.6M
Cap. Flow
+$1.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
56
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$49.8M
2
MOS icon
The Mosaic Company
MOS
+$2.01M
3
AGN
Allergan plc
AGN
+$1.94M
4
OLED icon
Universal Display
OLED
+$1.29M
5
HRB icon
H&R Block
HRB
+$806K

Top Sells

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$50.3M
2
LUMN icon
Lumen
LUMN
+$3.05M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$731K

Sector Composition

Rank Sector Weight
1 Energy 22.5%
2 Technology 16%
3 Financials 11.33%
4 Healthcare 10.65%
5 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.6B
$1.32M 0.26%
18,869
+275
+1% +$18.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$1.29M 0.25%
14,640
– –
INTC icon
78
Intel
INTC
$473B
$1.26M 0.25%
48,769
-270
-0.6% -$6.53K
CNI icon
79
Canadian National Railway
CNI
$76.2B
$1.25M 0.25%
22,000
– –
T icon
80
AT&T
T
$178B
$1.25M 0.25%
47,207
-7,507
-14% -$198K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.25%
20,154
– –
UNP icon
82
Union Pacific
UNP
$183B
$1.21M 0.24%
14,350
– –
SNDK
83
DELISTED
SANDISK CORP
SNDK
$1.2M 0.24%
16,947
-950
-5% -$64K
MCD icon
84
McDonald's
MCD
$188B
$1.18M 0.23%
12,160
-49
-0.4% -$4.71K
PM icon
85
Philip Morris
PM
$299B
$1.17M 0.23%
13,396
-1,147
-8% -$100K
STT icon
86
State Street
STT
$53.1B
$1.15M 0.23%
15,720
+586
+4% +$41.1K
MSFT icon
87
Microsoft
MSFT
$3.81T
$1.13M 0.22%
30,130
+173
+0.6% +$6.28K
TGT icon
88
Target
TGT
$74.1B
$1.04M 0.21%
16,530
+150
+0.9% +$9.59K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$1.04M 0.21%
10,388
-1,149
-10% -$115K
GS icon
90
Goldman Sachs
GS
$301B
$1M 0.2%
5,643
– –
V icon
91
Visa
V
$712B
$995K 0.2%
17,888
+1,460
+9% +$73.6K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$896K 0.18%
13,465
+53
+0.4% +$3.33K
PPG icon
93
PPG Industries
PPG
$25.4B
$875K 0.17%
9,234
-100
-1% -$9.01K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$852K 0.17%
44,403
-1,481
-3% -$27.2K
HBI
95
DELISTED
Hanesbrands
HBI
$842K 0.17%
47,980
+17,160
+56% +$286K
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$813K 0.16%
24,540
– –
IEV icon
97
iShares Europe ETF
IEV
$1.69B
$757K 0.15%
+15,956
New +$727K
APA icon
98
APA Corp
APA
$14.9B
$756K 0.15%
8,801
– –
PX
99
DELISTED
Praxair Inc
PX
$705K 0.14%
5,422
– –
KMI.WS
100
DELISTED
Kinder Morgan Inc
KMI.WS
$691K 0.14%
170,400
-8,000
-4% -$34.5K
2 3
4
5 6

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FANJ
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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Endurance Wealth Management held 166 positions worth $506M, up 7.1% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q4 2013 filing shows 14 new, 56 increased, 54 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,422,343 shares worth $51.2M. The largest sale was KINDER MORGAN,INC, an estimated $50.3M.

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

  • Endurance Wealth Management's largest Q4 2013 buy was Kinder Morgan: 1,422,343 shares worth $51.2M.
  • Endurance Wealth Management added most to The Mosaic Company in Q4 2013, an estimated $2.01M increase.
  • Endurance Wealth Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.05M.
  • Endurance Wealth Management fully exited KINDER MORGAN,INC in Q4 2013, selling an estimated $50.3M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $506M portfolio in Q4 2013.
  • Endurance Wealth Management opened 14 new positions and closed 7 in Q4 2013.
  • Endurance Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $506M.

Based on Endurance Wealth Management's 13F filing for Q4 2013, filed 6 Jan 2014.