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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
+0.64%
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
$448M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
+$49.7M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.2M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.97% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Miscellaneous | 9.99% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $647K | 0.14% |
+19,155
| New | +$667K |
|
102
Vertex Pharmaceuticals
VRTX
$137B
| $640K | 0.14% |
+8,000
| New | +$589K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $624K | 0.14% |
+5,422
| New | +$618K |
|
104
Freeport-McMoran
FCX
$110B
| $610K | 0.14% |
+22,124
| New | +$675K |
|
105
Dover
DOV
$26.8B
| $581K | 0.13% |
+11,165
| New | +$559K |
|
106
Abbott
ABT
$195B
| $544K | 0.12% |
+15,601
| New | +$572K |
|
107
Altria Group
MO
$115B
| $513K | 0.11% |
+14,677
| New | +$527K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $465K | 0.1% |
+2,900
| New | +$467K |
|
|
UHT
109
Universal Health Realty Income Trust
UHT
$576M
| $464K | 0.1% |
+10,775
| New | +$553K |
|
110
Pediatrix Medical
MD
$2.16B
| $457K | 0.1% |
+10,000
| New | +$448K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.1% |
+3,994
| New | +$439K |
|
112
Cisco
CSCO
$433B
| $444K | 0.1% |
+18,270
| New | +$411K |
|
113
AllianceBernstein
AB
$3.43B
| $440K | 0.1% |
+21,175
| New | +$502K |
|
114
American Express
AXP
$225B
| $410K | 0.09% |
+5,489
| New | +$391K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $384K | 0.09% |
+16,625
| New | +$386K |
|
116
Snap-on
SNA
$20.3B
| $375K | 0.08% |
+4,200
| New | +$368K |
|
117
3M
MMM
$89.9B
| $350K | 0.08% |
+3,828
| New | +$348K |
|
118
BHP
BHP
$242B
| $346K | 0.08% |
+7,116
| New | +$394K |
|
|
GPT
119
DELISTED
GREENPOINT FIN'L CORP
GPT
| $310K | 0.07% |
+69,026
| New | +$310K |
|
120
Toll Brothers
TOL
$13.5B
| $305K | 0.07% |
+9,375
| New | +$317K |
|
121
Graco
GGG
$12.8B
| $270K | 0.06% |
+12,825
| New | +$259K |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $249K | 0.06% |
+964
| New | +$256K |
|
|
BRKL
123
DELISTED
Brookline Bancorp
BRKL
| $248K | 0.06% |
+28,617
| New | +$248K |
|
124
Consolidated Edison
ED
$39.8B
| $241K | 0.05% |
+4,138
| New | +$248K |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $236K | 0.05% |
+6,046
| New | +$240K |
|
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Endurance Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endurance Wealth Management, which disclosed 150 positions worth $448M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Financials.
- Endurance Wealth Management's largest Q2 2013 buy was KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
- Endurance Wealth Management's ten largest holdings make up 36% of its $448M portfolio in Q2 2013.
- Endurance Wealth Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Endurance Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.