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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
+4.81%
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
$472M
AUM Growth
+$24.5M
(+5.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
49
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
+$3.97M |
| 2 |
The Mosaic Company
MOS
|
+$3.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.38M |
| 4 |
MON
Monsanto Co
MON
|
+$1.23M |
| 5 |
Jacobs Solutions
J
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.45M |
| 3 |
Johnson Controls International
JCI
|
+$1.32M |
| 4 |
Duke Energy
DUK
|
+$1.24M |
| 5 |
Lumen
LUMN
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.3% |
| 2 | Technology | 16.09% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.08% |
| 5 | Miscellaneous | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Duke Energy
DUK
$93.8B
| $617K | 0.13% |
9,243
-18,182
| -66% | -$1.24M |
|
102
Vertex Pharmaceuticals
VRTX
$137B
| $606K | 0.13% |
8,000
| – | – |
|
103
Coca-Cola
KO
$386B
| $601K | 0.13% |
15,865
-768
| -5% | -$30.4K |
|
104
Abbott
ABT
$195B
| $517K | 0.11% |
15,601
| – | – |
|
105
Altria Group
MO
$115B
| $504K | 0.11% |
14,677
| – | – |
|
106
Pediatrix Medical
MD
$2.16B
| $502K | 0.11% |
10,000
| – | – |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $487K | 0.1% |
2,900
| – | – |
|
|
HBI
108
DELISTED
Hanesbrands
HBI
| $480K | 0.1% |
+30,820
| New | +$458K |
|
109
American Express
AXP
$225B
| $459K | 0.1% |
6,089
+600
| +11% | +$45.1K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453K | 0.1% |
3,994
| – | – |
|
|
UHT
111
Universal Health Realty Income Trust
UHT
$576M
| $451K | 0.1% |
10,775
| – | – |
|
112
AllianceBernstein
AB
$3.43B
| $430K | 0.09% |
21,675
+500
| +2% | +$10.3K |
|
113
Cisco
CSCO
$433B
| $420K | 0.09% |
17,967
-303
| -2% | -$7.52K |
|
114
Snap-on
SNA
$20.3B
| $417K | 0.09% |
4,200
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $412K | 0.09% |
16,625
| – | – |
|
116
BHP
BHP
$242B
| $400K | 0.08% |
7,116
| – | – |
|
117
3M
MMM
$89.9B
| $382K | 0.08% |
3,828
| – | – |
|
118
Graco
GGG
$12.8B
| $316K | 0.07% |
12,825
| – | – |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $308K | 0.07% |
7,446
+1,400
| +23% | +$57.7K |
|
|
BRKL
120
DELISTED
Brookline Bancorp
BRKL
| $268K | 0.06% |
28,617
| – | – |
|
121
Toll Brothers
TOL
$13.5B
| $250K | 0.05% |
7,725
-1,650
| -18% | -$53.4K |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $238K | 0.05% |
4,500
-100
| -2% | -$5.07K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $228K | 0.05% |
914
-50
| -5% | -$13K |
|
124
Adobe
ADBE
$116B
| $226K | 0.05% |
+4,359
| New | +$208K |
|
125
Consolidated Edison
ED
$39.8B
| $222K | 0.05% |
4,038
-100
| -2% | -$5.76K |
|
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Endurance Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Endurance Wealth Management held 157 positions worth $472M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Endurance Wealth Management's Q3 2013 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 30,820 shares worth $480K. The largest sale was Avon Products, Inc., an estimated $3.6M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Endurance Wealth Management's largest Q3 2013 buy was Hanesbrands: 30,820 shares worth $480K.
- Endurance Wealth Management added most to KINDER MORGAN,INC in Q3 2013, an estimated $3.97M increase.
- Endurance Wealth Management's biggest Q3 2013 reduction was Avon Products, Inc., cutting an estimated $3.6M.
- Endurance Wealth Management fully exited Johnson Controls International in Q3 2013, selling an estimated $1.32M.
- Endurance Wealth Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2013.
- Endurance Wealth Management opened 7 new positions and closed 4 in Q3 2013.
- Endurance Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $472M.
Based on Endurance Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.