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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
+6.34%
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
$600M
AUM Growth
+$85.3M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$32.5M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$3.4M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.44M |
| 5 |
Weyerhaeuser
WY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
| 3 |
Deere & Co
DE
|
+$947K |
| 4 |
Akamai
AKAM
|
+$784K |
| 5 |
PX
Praxair Inc
PX
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.55% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.3B
| $1.75M | 0.29% |
101,300
| – | – |
|
77
RTX Corp
RTX
$285B
| $1.73M | 0.29% |
23,875
| – | – |
|
78
Verizon
VZ
$208B
| $1.72M | 0.29% |
35,245
+4,956
| +16% | +$240K |
|
|
79
Citigroup
C
$223B
| $1.68M | 0.28% |
35,771
-68,278
| -66% | -$3.25M |
|
80
Automatic Data Processing
ADP
$114B
| $1.67M | 0.28% |
24,039
+205
| +0.9% | +$14K |
|
81
Biogen
BIIB
$32.3B
| $1.58M | 0.26% |
5,000
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.43M | 0.24% |
50,045
+34,795
| +228% | +$956K |
|
83
Union Pacific
UNP
$183B
| $1.43M | 0.24% |
14,350
| – | – |
|
84
Canadian National Railway
CNI
$76.2B
| $1.43M | 0.24% |
22,000
| – | – |
|
85
Intel
INTC
$473B
| $1.42M | 0.24% |
46,028
-50
| -0.1% | -$1.37K |
|
86
Invesco QQQ Trust
QQQ
$489B
| $1.38M | 0.23% |
14,721
+1,500
| +11% | +$134K |
|
87
Philip Morris
PM
$299B
| $1.36M | 0.23% |
16,196
+2,800
| +21% | +$241K |
|
88
Capital One
COF
$132B
| $1.34M | 0.22% |
+16,248
| New | +$1.26M |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $1.33M | 0.22% |
54,060
+9,000
| +20% | +$186K |
|
90
AT&T
T
$178B
| $1.33M | 0.22% |
49,661
+6,605
| +15% | +$177K |
|
91
Microsoft
MSFT
$3.81T
| $1.28M | 0.21% |
30,625
+150
| +0.5% | +$6.07K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.21% |
20,154
| – | – |
|
93
Goldman Sachs
GS
$301B
| $1.24M | 0.21% |
7,391
+1,649
| +29% | +$266K |
|
94
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $1.23M | 0.21% |
+50,040
| New | +$1.28M |
|
95
McDonald's
MCD
$188B
| $1.22M | 0.2% |
12,125
+391
| +3% | +$39.5K |
|
|
GPT
96
DELISTED
Gramercy Property Trust
GPT
| $1.21M | 0.2% |
66,667
+23,334
| +54% | +$388K |
|
97
Emerson Electric
EMR
$86.6B
| $1.21M | 0.2% |
18,219
| – | – |
|
98
AbbVie
ABBV
$451B
| $1.19M | 0.2% |
+21,070
| New | +$1.11M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.2% |
20,493
-8,125
| -28% | -$507K |
|
100
iShares Europe ETF
IEV
$1.69B
| $1.07M | 0.18% |
22,124
-24
| -0.1% | -$1.18K |
|
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Endurance Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Endurance Wealth Management held 189 positions worth $600M, up 17% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management deployed $57.2M of net new capital in Q2 2014, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Kirby Corp: 303,250 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $3.25M trimmed.
- Endurance Wealth Management's largest Q2 2014 buy was Kirby Corp: 303,250 shares worth $33.5M.
- Endurance Wealth Management added most to Weyerhaeuser in Q2 2014, an estimated $1.93M increase.
- Endurance Wealth Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $3.25M.
- Endurance Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $1.84M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $600M portfolio in Q2 2014.
- Endurance Wealth Management opened 26 new positions and closed 6 in Q2 2014.
- Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $600M.
Based on Endurance Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.