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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
+6.34%
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
$600M
AUM Growth
+$85.3M
Cap. Flow
+$57.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$32.5M
2
BDBD
BOULDER BRANDS INC
BDBD
+$3.4M
3
EW icon
Edwards Lifesciences
EW
+$2.8M
4
JAH
JARDEN CORPORATION
JAH
+$2.44M
5
WY icon
Weyerhaeuser
WY
+$1.93M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
3
DE icon
Deere & Co
DE
+$947K
4
AKAM icon
Akamai
AKAM
+$784K
5
PX
Praxair Inc
PX
+$710K

Sector Composition

Rank Sector Weight
1 Energy 21.55%
2 Technology 15.01%
3 Industrials 13.6%
4 Healthcare 10.87%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$53.1B
$1.05M 0.17%
15,565
– –
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.03M 0.17%
21,020
-400
-2% -$19.8K
TGT icon
103
Target
TGT
$74.1B
$993K 0.17%
17,149
+619
+4% +$36.4K
PPG icon
104
PPG Industries
PPG
$25.4B
$970K 0.16%
9,234
– –
EPD icon
105
Enterprise Products Partners
EPD
$84.3B
$960K 0.16%
24,540
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$954K 0.16%
12,412
-428
-3% -$31.3K
V icon
107
Visa
V
$712B
$942K 0.16%
17,888
– –
MD icon
108
Pediatrix Medical
MD
$2.16B
$895K 0.15%
15,400
– –
APA icon
109
APA Corp
APA
$14.9B
$880K 0.15%
8,750
-51
-0.6% -$4.62K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$879K 0.15%
44,071
-1,960
-4% -$38.2K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$137B
$795K 0.13%
8,400
– –
LUMN icon
112
Lumen
LUMN
$6.23B
$793K 0.13%
21,914
+82
+0.4% +$2.94K
DUK icon
113
Duke Energy
DUK
$93.8B
$673K 0.11%
9,078
-24
-0.3% -$1.73K
MO icon
114
Altria Group
MO
$115B
$615K 0.1%
14,677
-188
-1% -$7.56K
KO icon
115
Coca-Cola
KO
$386B
$611K 0.1%
14,437
+111
+0.8% +$4.5K
DOV icon
116
Dover
DOV
$26.8B
$589K 0.1%
8,027
– –
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
$583K 0.1%
1,615
-4
-0.2% -$1.32K
COP icon
118
ConocoPhillips
COP
$157B
$523K 0.09%
6,104
+2,869
+89% +$224K
AXP icon
119
American Express
AXP
$225B
$518K 0.09%
5,469
-20
-0.4% -$1.8K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$505K 0.08%
3,994
– –
KMI.WS
121
DELISTED
Kinder Morgan Inc
KMI.WS
$501K 0.08%
180,400
+10,000
+6% +$22.2K
SNA icon
122
Snap-on
SNA
$20.3B
$497K 0.08%
4,200
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$472K 0.08%
9,446
+650
+7% +$30.8K
UHT
124
Universal Health Realty Income Trust
UHT
$576M
$468K 0.08%
10,775
– –
CSCO icon
125
Cisco
CSCO
$433B
$448K 0.07%
18,056
– –
3 4
5
6 7

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NWM
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Endurance Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Endurance Wealth Management held 189 positions worth $600M, up 17% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management deployed $57.2M of net new capital in Q2 2014, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Kirby Corp: 303,250 shares worth $33.5M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $3.25M trimmed.

  • Endurance Wealth Management's largest Q2 2014 buy was Kirby Corp: 303,250 shares worth $33.5M.
  • Endurance Wealth Management added most to Weyerhaeuser in Q2 2014, an estimated $1.93M increase.
  • Endurance Wealth Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $3.25M.
  • Endurance Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $1.84M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $600M portfolio in Q2 2014.
  • Endurance Wealth Management opened 26 new positions and closed 6 in Q2 2014.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $600M.

Based on Endurance Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.