We are live on
!
Find out more
EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
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
$515M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.51M |
| 2 |
AllianceBernstein
AB
|
+$2.43M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.68M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Universal Display
OLED
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 2 |
Citigroup
C
|
+$1.6M |
| 3 |
Qualcomm
QCOM
|
+$1.57M |
| 4 |
Gilead Sciences
GILD
|
+$898K |
| 5 |
Lumen
LUMN
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.51% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$14.9B
| $730K | 0.14% |
8,801
| – | – |
|
|
102
Lumen
LUMN
$6.23B
| $716K | 0.14% |
21,832
-28,599
| -57% | -$875K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $710K | 0.14% |
5,422
| – | – |
|
|
GPT
104
DELISTED
Gramercy Property Trust
GPT
| $670K | 0.13% |
43,333
+20,927
| +93% | +$357K |
|
105
Duke Energy
DUK
$93.8B
| $648K | 0.13% |
9,102
-41
| -0.4% | -$2.86K |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $607K | 0.12% |
70,500
+27,000
| +62% | +$195K |
|
107
Vertex Pharmaceuticals
VRTX
$137B
| $594K | 0.12% |
8,400
-500
| -6% | -$39.6K |
|
108
Altria Group
MO
$115B
| $556K | 0.11% |
14,865
+188
| +1% | +$6.83K |
|
109
Coca-Cola
KO
$386B
| $553K | 0.11% |
14,326
-270
| -2% | -$10.4K |
|
110
Dover
DOV
$26.8B
| $530K | 0.1% |
8,027
-1,646
| -17% | -$102K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.1% |
3,994
| – | – |
|
|
SPN
112
DELISTED
Superior Energy Services, Inc.
SPN
| $498K | 0.1% |
1,619
+715
| +79% | +$192K |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $496K | 0.1% |
33,925
+16,850
| +99% | +$259K |
|
114
American Express
AXP
$225B
| $494K | 0.1% |
5,489
| – | – |
|
115
Snap-on
SNA
$20.3B
| $476K | 0.09% |
4,200
| – | – |
|
|
UHT
116
Universal Health Realty Income Trust
UHT
$576M
| $455K | 0.09% |
10,775
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $419K | 0.08% |
15,250
-1,375
| -8% | -$37K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $416K | 0.08% |
2,228
-500
| -18% | -$91.8K |
|
119
3M
MMM
$89.9B
| $413K | 0.08% |
3,649
-120
| -3% | -$13.3K |
|
120
Cisco
CSCO
$433B
| $404K | 0.08% |
18,056
-61
| -0.3% | -$1.35K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $391K | 0.08% |
8,796
+1,520
| +21% | +$65.6K |
|
122
Allegion
ALLE
$13.4B
| $345K | 0.07% |
6,621
-3,543
| -35% | -$178K |
|
123
Graco
GGG
$12.8B
| $312K | 0.06% |
12,525
-300
| -2% | -$7.5K |
|
|
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
| $299K | 0.06% |
170,400
| – | – |
|
|
IRE
125
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $290K | 0.06% |
15,000
| – | – |
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
Endurance Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Endurance Wealth Management held 166 positions worth $515M, up 1.9% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management's Q1 2014 filing shows 7 new, 61 increased, 57 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 54,348 shares worth $2.87M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Endurance Wealth Management's largest Q1 2014 buy was Teva Pharmaceuticals: 54,348 shares worth $2.87M.
- Endurance Wealth Management added most to AllianceBernstein in Q1 2014, an estimated $2.43M increase.
- Endurance Wealth Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11M.
- Endurance Wealth Management fully exited Capital One in Q1 2014, selling an estimated $256K.
- Endurance Wealth Management's ten largest holdings make up 34% of its $515M portfolio in Q1 2014.
- Endurance Wealth Management opened 7 new positions and closed 4 in Q1 2014.
- Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $515M.
Based on Endurance Wealth Management's 13F filing for Q1 2014, filed 17 Apr 2014.