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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$536M
AUM Growth
-$64.5M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow % of AUM
Cap. Flow %
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
Universal Display
OLED
|
+$1.33M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$857K |
| 5 |
Eaton
ETN
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$33.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.05M |
| 3 |
Big Lots, Inc.
BIG
|
+$3.2M |
| 4 |
Akamai
AKAM
|
+$3.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Deere & Co
DE
$173B
| $878K | 0.16% |
10,712
-24,900
| -70% | -$2.13M |
2013 Q2
5 quarters
|
|
102
IBM
IBM
$219B
| $849K | 0.16% |
4,681
-9,440
| -67% | -$1.72M |
2013 Q2
5 quarters
|
|
103
Pediatrix Medical
MD
$2.22B
| $844K | 0.16% |
15,400
| – | – |
2013 Q2
5 quarters
|
|
104
APA Corp
APA
$17.2B
| $821K | 0.15% |
8,750
| – | – |
2013 Q2
5 quarters
|
|
|
105
DELISTED
Kinder Morgan Inc
KMI.WS
| $802K | 0.15% |
220,400
+40,000
| +22% | +$135K |
2013 Q2
5 quarters
|
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $790K | 0.15% |
17,152
-3,868
| -18% | -$194K |
2013 Q2
5 quarters
|
|
107
Enterprise Products Partners
EPD
$79.5B
| $697K | 0.13% |
17,300
-7,240
| -30% | -$284K |
2013 Q2
5 quarters
|
|
108
Altria Group
MO
$125B
| $674K | 0.13% |
14,677
| – | – |
2013 Q2
5 quarters
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.14T
| $620K | 0.12% |
+3
| New | +$599K |
2014 Q3
0 quarters
|
|
110
Coca-Cola
KO
$404B
| $610K | 0.11% |
14,299
-138
| -1% | -$5.7K |
2013 Q2
5 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.14T
| $593K | 0.11% |
4,294
+300
| +8% | +$40K |
2013 Q2
5 quarters
|
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $542K | 0.1% |
+18,496
| New | +$549K |
2014 Q3
0 quarters
|
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $533K | 0.1% |
1,622
+7
| +0.4% | +$2.42K |
2013 Q2
5 quarters
|
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $526K | 0.1% |
7,993
-12,500
| -61% | -$786K |
2013 Q2
5 quarters
|
|
115
Dover
DOV
$26.4B
| $520K | 0.1% |
8,027
| – | – |
2013 Q2
5 quarters
|
|
116
Snap-on
SNA
$19B
| $508K | 0.09% |
4,200
| – | – |
2013 Q2
5 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $502K | 0.09% |
2,548
-7,369
| -74% | -$1.46M |
2013 Q2
5 quarters
|
|
118
Duke Energy
DUK
$94.7B
| $491K | 0.09% |
6,578
-2,500
| -28% | -$182K |
2013 Q2
5 quarters
|
|
119
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $464K | 0.09% |
+4,200
| New | +$481K |
2014 Q3
0 quarters
|
|
120
Cisco
CSCO
$423B
| $454K | 0.08% |
18,056
| – | – |
2013 Q2
5 quarters
|
|
121
Universal Health Realty Income Trust
UHT
$530M
| $449K | 0.08% |
10,775
| – | – |
2013 Q2
5 quarters
|
|
122
Quanta Services
PWR
$95B
| $435K | 0.08% |
11,999
+899
| +8% | +$32K |
2014 Q2
1 quarter
|
|
|
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
| $431K | 0.08% |
+43,000
| New | +$422K |
2014 Q3
0 quarters
|
|
124
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $428K | 0.08% |
9,446
| – | – |
2013 Q2
5 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $417K | 0.08% |
15,250
-34,795
| -70% | -$980K |
2013 Q2
5 quarters
|
|
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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.