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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
+7.29%
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
$506M
AUM Growth
+$33.6M
Cap. Flow
+$1.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
56
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$49.8M
2
MOS icon
The Mosaic Company
MOS
+$2.01M
3
AGN
Allergan plc
AGN
+$1.94M
4
OLED icon
Universal Display
OLED
+$1.29M
5
HRB icon
H&R Block
HRB
+$806K

Top Sells

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$50.3M
2
LUMN icon
Lumen
LUMN
+$3.05M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$731K

Sector Composition

Rank Sector Weight
1 Energy 22.5%
2 Technology 16%
3 Financials 11.33%
4 Healthcare 10.65%
5 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$137B
$661K 0.13%
8,900
+900
+11% +$62.7K
DUK icon
102
Duke Energy
DUK
$93.8B
$630K 0.12%
9,143
-100
-1% -$7K
DOV icon
103
Dover
DOV
$26.8B
$625K 0.12%
9,673
-1,492
-13% -$91.3K
KO icon
104
Coca-Cola
KO
$386B
$602K 0.12%
14,596
-1,269
-8% -$50K
AB icon
105
AllianceBernstein
AB
$3.43B
$571K 0.11%
26,775
+5,100
+24% +$110K
MO icon
106
Altria Group
MO
$115B
$563K 0.11%
14,677
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$503K 0.1%
2,728
-172
-6% -$30.4K
AXP icon
108
American Express
AXP
$225B
$498K 0.1%
5,489
-600
-10% -$49.3K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$473K 0.09%
3,994
– –
SNA icon
110
Snap-on
SNA
$20.3B
$459K 0.09%
4,200
– –
ALLE icon
111
Allegion
ALLE
$13.4B
$449K 0.09%
+10,164
New +$440K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$444K 0.09%
16,625
– –
MMM icon
113
3M
MMM
$89.9B
$441K 0.09%
3,769
-59
-2% -$6.29K
UHT
114
Universal Health Realty Income Trust
UHT
$576M
$431K 0.09%
10,775
– –
MD icon
115
Pediatrix Medical
MD
$2.16B
$411K 0.08%
7,700
-2,300
-23% -$123K
CSCO icon
116
Cisco
CSCO
$433B
$406K 0.08%
18,117
+150
+0.8% +$3.32K
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
$398K 0.08%
+43,500
New +$363K
GPT
118
DELISTED
Gramercy Property Trust
GPT
$386K 0.08%
22,406
+11,731
+110% +$173K
GGG icon
119
Graco
GGG
$12.8B
$333K 0.07%
12,825
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$322K 0.06%
7,276
-170
-2% -$7.32K
AVP
121
DELISTED
Avon Products, Inc.
AVP
$294K 0.06%
17,075
-30,523
-64% -$570K
BRKL
122
DELISTED
Brookline Bancorp
BRKL
$273K 0.05%
28,617
– –
COF icon
123
Capital One
COF
$132B
$256K 0.05%
+3,348
New +$239K
ADBE icon
124
Adobe
ADBE
$116B
$244K 0.05%
4,084
-275
-6% -$15.2K
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
$240K 0.05%
904
-10
-1% -$2.61K
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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TWI
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Endurance Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Endurance Wealth Management held 166 positions worth $506M, up 7.1% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q4 2013 filing shows 14 new, 56 increased, 54 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,422,343 shares worth $51.2M. The largest sale was KINDER MORGAN,INC, an estimated $50.3M.

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

  • Endurance Wealth Management's largest Q4 2013 buy was Kinder Morgan: 1,422,343 shares worth $51.2M.
  • Endurance Wealth Management added most to The Mosaic Company in Q4 2013, an estimated $2.01M increase.
  • Endurance Wealth Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.05M.
  • Endurance Wealth Management fully exited KINDER MORGAN,INC in Q4 2013, selling an estimated $50.3M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $506M portfolio in Q4 2013.
  • Endurance Wealth Management opened 14 new positions and closed 7 in Q4 2013.
  • Endurance Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $506M.

Based on Endurance Wealth Management's 13F filing for Q4 2013, filed 6 Jan 2014.