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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
+4.98%
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
$559M
AUM Growth
+$22.9M
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$4.94M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.94M
3
KMI icon
Kinder Morgan
KMI
+$3.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.37M
5
DNR
Denbury Resources, Inc.
DNR
+$1.37M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.49M
3
J icon
Jacobs Solutions
J
+$3.51M
4
SLB icon
SLB Ltd
SLB
+$916K
5
GE icon
GE Aerospace
GE
+$859K

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.52%
5 Miscellaneous 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.3B
$1.7M 0.3%
5,000
– –
INTC icon
77
Intel
INTC
$473B
$1.57M 0.28%
43,172
-484
-1% -$16.8K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$1.56M 0.28%
15,117
+896
+6% +$90.6K
F icon
79
Ford
F
$55.3B
$1.53M 0.27%
98,500
+1,200
+1% +$17.7K
CNI icon
80
Canadian National Railway
CNI
$76.2B
$1.52M 0.27%
22,000
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$1.51M 0.27%
41,671
– –
MSFT icon
82
Microsoft
MSFT
$3.81T
$1.5M 0.27%
32,228
+113
+0.4% +$5.3K
NXPI icon
83
NXP Semiconductors
NXPI
$56.4B
$1.48M 0.27%
+19,391
New +$1.37M
HBI
84
DELISTED
Hanesbrands
HBI
$1.4M 0.25%
50,140
-3,000
-6% -$82.3K
GPT
85
DELISTED
Gramercy Property Trust
GPT
$1.38M 0.25%
66,667
– –
VZ icon
86
Verizon
VZ
$208B
$1.35M 0.24%
28,892
-20
-0.1% -$978
PWR icon
87
Quanta Services
PWR
$90.6B
$1.33M 0.24%
46,898
+34,899
+291% +$1.1M
COF icon
88
Capital One
COF
$132B
$1.32M 0.24%
16,010
-200
-1% -$16.3K
RRC icon
89
Range Resources
RRC
$9.69B
$1.31M 0.23%
24,476
+19,652
+407% +$1.27M
TGT icon
90
Target
TGT
$74.1B
$1.24M 0.22%
16,335
-145
-0.9% -$9.79K
STT icon
91
State Street
STT
$53.1B
$1.22M 0.22%
15,565
– –
V icon
92
Visa
V
$712B
$1.21M 0.22%
18,520
– –
GS icon
93
Goldman Sachs
GS
$301B
$1.17M 0.21%
6,016
-125
-2% -$23.5K
CVX icon
94
Chevron
CVX
$396B
$1.13M 0.2%
10,079
+31
+0.3% +$3.52K
PPG icon
95
PPG Industries
PPG
$25.4B
$1.07M 0.19%
9,234
– –
PM icon
96
Philip Morris
PM
$299B
$1.06M 0.19%
13,043
-353
-3% -$30.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.19%
48,143
+4,470
+10% +$93.6K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.19%
14,889
– –
T icon
99
AT&T
T
$178B
$1.04M 0.19%
41,119
-199
-0.5% -$5.16K
MD icon
100
Pediatrix Medical
MD
$2.16B
$1.02M 0.18%
15,400
– –
2 3
4
5 6

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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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Endurance Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Endurance Wealth Management held 183 positions worth $559M, up 4.3% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M. The largest sale was The Mosaic Company, an estimated $6.38M.

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

  • Endurance Wealth Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M.
  • Endurance Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.54M increase.
  • Endurance Wealth Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $6.38M.
  • Endurance Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.49M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $559M portfolio in Q4 2014.
  • Endurance Wealth Management opened 9 new positions and closed 4 in Q4 2014.
  • Endurance Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $559M.

Based on Endurance Wealth Management's 13F filing for Q4 2014, filed 6 Jan 2015.