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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
+2.58%
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
$515M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.51M |
| 2 |
AllianceBernstein
AB
|
+$2.43M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.68M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Universal Display
OLED
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 2 |
Citigroup
C
|
+$1.6M |
| 3 |
Qualcomm
QCOM
|
+$1.57M |
| 4 |
Gilead Sciences
GILD
|
+$898K |
| 5 |
Lumen
LUMN
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.51% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $1.4M | 0.27% |
50,925
-1,600
| -3% | -$44.7K |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.27% |
17,172
+225
| +1% | +$16.6K |
|
78
Union Pacific
UNP
$183B
| $1.35M | 0.26% |
14,350
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.25% |
20,154
| – | – |
|
80
Microsoft
MSFT
$3.81T
| $1.25M | 0.24% |
30,475
+345
| +1% | +$12.9K |
|
81
Canadian National Railway
CNI
$76.2B
| $1.24M | 0.24% |
22,000
| – | – |
|
82
Emerson Electric
EMR
$86.6B
| $1.22M | 0.24% |
18,219
-650
| -3% | -$42.8K |
|
83
Intel
INTC
$473B
| $1.19M | 0.23% |
46,078
-2,691
| -6% | -$67.2K |
|
84
Invesco QQQ Trust
QQQ
$489B
| $1.16M | 0.23% |
13,221
-1,419
| -10% | -$125K |
|
85
McDonald's
MCD
$188B
| $1.15M | 0.22% |
11,734
-426
| -4% | -$40.7K |
|
86
AT&T
T
$178B
| $1.14M | 0.22% |
43,056
-4,151
| -9% | -$104K |
|
87
Philip Morris
PM
$299B
| $1.1M | 0.21% |
13,396
| – | – |
|
88
State Street
STT
$53.1B
| $1.08M | 0.21% |
15,565
-155
| -1% | -$10.7K |
|
89
iShares Europe ETF
IEV
$1.69B
| $1.07M | 0.21% |
22,148
+6,192
| +39% | +$292K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $1.03M | 0.2% |
21,420
-11,425
| -35% | -$527K |
|
91
Target
TGT
$74.1B
| $1M | 0.19% |
16,530
| – | – |
|
92
Visa
V
$712B
| $965K | 0.19% |
17,888
| – | – |
|
93
Pediatrix Medical
MD
$2.16B
| $954K | 0.19% |
15,400
+7,700
| +100% | +$448K |
|
94
Goldman Sachs
GS
$301B
| $940K | 0.18% |
5,742
+99
| +2% | +$16.7K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $902K | 0.18% |
46,031
+1,628
| +4% | +$31.1K |
|
96
PPG Industries
PPG
$25.4B
| $893K | 0.17% |
9,234
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $876K | 0.17% |
12,840
-625
| -5% | -$41.7K |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| $861K | 0.17% |
45,060
-2,920
| -6% | -$52.4K |
|
99
Enterprise Products Partners
EPD
$84.3B
| $851K | 0.17% |
24,540
| – | – |
|
100
Weyerhaeuser
WY
$17B
| $812K | 0.16% |
+27,669
| New | +$832K |
|
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Endurance Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Endurance Wealth Management held 166 positions worth $515M, up 1.9% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management's Q1 2014 filing shows 7 new, 61 increased, 57 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 54,348 shares worth $2.87M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Endurance Wealth Management's largest Q1 2014 buy was Teva Pharmaceuticals: 54,348 shares worth $2.87M.
- Endurance Wealth Management added most to AllianceBernstein in Q1 2014, an estimated $2.43M increase.
- Endurance Wealth Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11M.
- Endurance Wealth Management fully exited Capital One in Q1 2014, selling an estimated $256K.
- Endurance Wealth Management's ten largest holdings make up 34% of its $515M portfolio in Q1 2014.
- Endurance Wealth Management opened 7 new positions and closed 4 in Q1 2014.
- Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $515M.
Based on Endurance Wealth Management's 13F filing for Q1 2014, filed 17 Apr 2014.