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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
-0.42%
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
$536M
AUM Growth
-$64.5M
Cap. Flow
-$58.5M
Cap. Flow %
-10.92%
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M
2
KMI icon
Kinder Morgan
KMI
+$2.1M
3
OLED icon
Universal Display
OLED
+$1.33M
4
BDBD
BOULDER BRANDS INC
BDBD
+$857K
5
ETN icon
Eaton
ETN
+$807K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$33.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.05M
3
BIG
Big Lots, Inc.
BIG
+$3.2M
4
AKAM icon
Akamai
AKAM
+$3.13M
5
DE icon
Deere & Co
DE
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 22.52%
2 Technology 15.68%
3 Healthcare 12.79%
4 Financials 11.05%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$878K 0.16%
10,712
-24,900
-70% -$2.13M
IBM icon
102
IBM
IBM
$222B
$849K 0.16%
4,681
-9,440
-67% -$1.72M
MD icon
103
Pediatrix Medical
MD
$2.16B
$844K 0.16%
15,400
– –
APA icon
104
APA Corp
APA
$14.9B
$821K 0.15%
8,750
– –
KMI.WS
105
DELISTED
Kinder Morgan Inc
KMI.WS
$802K 0.15%
220,400
+40,000
+22% +$135K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$790K 0.15%
17,152
-3,868
-18% -$194K
EPD icon
107
Enterprise Products Partners
EPD
$84.3B
$697K 0.13%
17,300
-7,240
-30% -$284K
MO icon
108
Altria Group
MO
$115B
$674K 0.13%
14,677
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$620K 0.12%
+3
New +$599K
KO icon
110
Coca-Cola
KO
$386B
$610K 0.11%
14,299
-138
-1% -$5.71K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$593K 0.11%
4,294
+300
+8% +$40K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$542K 0.1%
+18,496
New +$549K
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$533K 0.1%
1,622
+7
+0.4% +$2.42K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$526K 0.1%
7,993
-12,500
-61% -$786K
DOV icon
115
Dover
DOV
$26.8B
$520K 0.1%
8,027
– –
SNA icon
116
Snap-on
SNA
$20.3B
$508K 0.09%
4,200
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$502K 0.09%
2,548
-7,369
-74% -$1.46M
DUK icon
118
Duke Energy
DUK
$93.8B
$491K 0.09%
6,578
-2,500
-28% -$182K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$464K 0.09%
+4,200
New +$481K
CSCO icon
120
Cisco
CSCO
$433B
$454K 0.08%
18,056
– –
UHT
121
Universal Health Realty Income Trust
UHT
$576M
$449K 0.08%
10,775
– –
PWR icon
122
Quanta Services
PWR
$90.6B
$435K 0.08%
11,999
+899
+8% +$32K
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
$431K 0.08%
+43,000
New +$422K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$428K 0.08%
9,446
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$417K 0.08%
15,250
-34,795
-70% -$980K
3 4
5
6 7

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FANJ
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Endurance Wealth Management held 194 positions worth $536M, down 11% from $600M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management withdrew a net $58.5M in Q3 2014, closing 19 positions and reducing 74 holdings. Its most notable exit was Kirby Corp, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Endurance Wealth Management opened a new position in Berkshire Hathaway Class A worth $620K.

  • Endurance Wealth Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 3 shares worth $620K.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $5.2M increase.
  • Endurance Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $6.05M.
  • Endurance Wealth Management fully exited Kirby Corp in Q3 2014, selling an estimated $33.5M.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $536M portfolio in Q3 2014.
  • Endurance Wealth Management opened 11 new positions and closed 19 in Q3 2014.
  • Endurance Wealth Management's portfolio value fell 11% quarter-over-quarter to $536M.

Based on Endurance Wealth Management's 13F filing for Q3 2014, filed 24 Oct 2014.