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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$536M
AUM Growth
-$64.5M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
Universal Display
OLED
|
+$1.33M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$857K |
| 5 |
Eaton
ETN
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$33.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.05M |
| 3 |
Big Lots, Inc.
BIG
|
+$3.2M |
| 4 |
Akamai
AKAM
|
+$3.13M |
| 5 |
Deere & Co
DE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.52% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 11.05% |
| 5 | Miscellaneous | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$172B
| $1.55M | 0.29% |
14,350
| – | – |
2013 Q2
5 quarters
|
|
77
Intel
INTC
$475B
| $1.52M | 0.28% |
43,656
-2,372
| -5% | -$80.3K |
2013 Q2
5 quarters
|
|
78
Microsoft
MSFT
$3.93T
| $1.49M | 0.28% |
32,115
+1,490
| +5% | +$66.5K |
2013 Q2
5 quarters
|
|
79
Verizon
VZ
$186B
| $1.45M | 0.27% |
28,912
-6,333
| -18% | -$315K |
2013 Q2
5 quarters
|
|
80
Ford
F
$49.6B
| $1.44M | 0.27% |
97,300
-4,000
| -4% | -$68.3K |
2013 Q2
5 quarters
|
|
81
DELISTED
Hanesbrands
HBI
| $1.43M | 0.27% |
53,140
-920
| -2% | -$23.4K |
2013 Q3
4 quarters
|
|
82
Mondelez International
MDLZ
$81.6B
| $1.43M | 0.27% |
41,671
-6,137
| -13% | -$224K |
2013 Q2
5 quarters
|
|
83
Invesco QQQ Trust
QQQ
$475B
| $1.4M | 0.26% |
14,221
-500
| -3% | -$48.7K |
2013 Q2
5 quarters
|
|
84
Capital One
COF
$124B
| $1.32M | 0.25% |
16,210
-38
| -0.2% | -$3.11K |
2014 Q2
1 quarter
|
|
85
Chevron
CVX
$441B
| $1.2M | 0.22% |
10,048
-13,745
| -58% | -$1.75M |
2013 Q2
5 quarters
|
|
86
DELISTED
Gramercy Property Trust
GPT
| $1.15M | 0.22% |
16,667
| – | – |
2013 Q3
4 quarters
|
|
87
State Street
STT
$45.5B
| $1.15M | 0.21% |
15,565
| – | – |
2013 Q2
5 quarters
|
|
88
Goldman Sachs
GS
$257B
| $1.13M | 0.21% |
6,141
-1,250
| -17% | -$220K |
2013 Q2
5 quarters
|
|
89
Philip Morris
PM
$320B
| $1.12M | 0.21% |
13,396
-2,800
| -17% | -$237K |
2013 Q2
5 quarters
|
|
90
AT&T
T
$161B
| $1.1M | 0.21% |
41,318
-8,343
| -17% | -$222K |
2013 Q2
5 quarters
|
|
91
Target
TGT
$70.1B
| $1.03M | 0.19% |
16,480
-669
| -4% | -$40.5K |
2013 Q2
5 quarters
|
|
92
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.19% |
14,889
-5,265
| -26% | -$332K |
2013 Q2
5 quarters
|
|
93
iShares Europe ETF
IEV
$1.6B
| $997K | 0.19% |
22,124
| – | – |
2013 Q4
3 quarters
|
|
94
Visa
V
$756B
| $987K | 0.18% |
18,520
+632
| +4% | +$34K |
2013 Q2
5 quarters
|
|
95
Vertex Pharmaceuticals
VRTX
$127B
| $943K | 0.18% |
8,400
| – | – |
2013 Q2
5 quarters
|
|
96
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $942K | 0.18% |
39,940
-10,100
| -20% | -$245K |
2014 Q2
1 quarter
|
|
97
PPG Industries
PPG
$23.9B
| $908K | 0.17% |
9,234
| – | – |
2013 Q2
5 quarters
|
|
98
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $906K | 0.17% |
22,164
+250
| +1% | +$9.82K |
2013 Q2
5 quarters
|
|
99
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $888K | 0.17% |
43,673
-398
| -0.9% | -$8.04K |
2013 Q2
5 quarters
|
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $882K | 0.16% |
12,412
| – | – |
2013 Q2
5 quarters
|
|
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Endurance Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Endurance Wealth Management held 194 positions worth $536M, down 11% from $600M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management withdrew a net $58.5M in Q3 2014, closing 19 positions and reducing 74 holdings. Its most notable exit was Kirby Corp, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Endurance Wealth Management opened a new position in Berkshire Hathaway Class A worth $620K.
- Endurance Wealth Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 3 shares worth $620K.
- Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $5.2M increase.
- Endurance Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $6.05M.
- Endurance Wealth Management fully exited Kirby Corp in Q3 2014, selling an estimated $33.5M.
- Endurance Wealth Management's ten largest holdings make up 33% of its $536M portfolio in Q3 2014.
- Endurance Wealth Management opened 11 new positions and closed 19 in Q3 2014.
- Endurance Wealth Management's portfolio value fell 11% quarter-over-quarter to $536M.
Based on Endurance Wealth Management's 13F filing for Q3 2014, filed 24 Oct 2014.