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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
+4.98%
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
$559M
AUM Growth
+$22.9M
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$4.94M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.94M
3
KMI icon
Kinder Morgan
KMI
+$3.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.37M
5
DNR
Denbury Resources, Inc.
DNR
+$1.37M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.49M
3
J icon
Jacobs Solutions
J
+$3.51M
4
SLB icon
SLB Ltd
SLB
+$916K
5
GE icon
GE Aerospace
GE
+$859K

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.52%
5 Miscellaneous 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$137B
$997K 0.18%
8,400
– –
DE icon
102
Deere & Co
DE
$170B
$927K 0.17%
10,487
-225
-2% -$19.4K
KMI.WS
103
DELISTED
Kinder Morgan Inc
KMI.WS
$917K 0.16%
215,400
-5,000
-2% -$17.8K
LUMN icon
104
Lumen
LUMN
$6.23B
$876K 0.16%
22,139
-25
-0.1% -$1K
IEV icon
105
iShares Europe ETF
IEV
$1.69B
$842K 0.15%
19,809
-2,315
-10% -$101K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$776K 0.14%
12,412
– –
MO icon
107
Altria Group
MO
$115B
$728K 0.13%
14,777
+100
+0.7% +$4.87K
EUFN icon
108
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$679K 0.12%
30,850
-9,090
-23% -$207K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$678K 0.12%
3
– –
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$665K 0.12%
15,149
-2,003
-12% -$92.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.12%
4,294
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$644K 0.12%
20,852
+2,356
+13% +$71K
IBM icon
113
IBM
IBM
$222B
$631K 0.11%
4,115
-566
-12% -$90K
EPD icon
114
Enterprise Products Partners
EPD
$84.3B
$624K 0.11%
17,300
– –
MFC icon
115
Manulife Financial
MFC
$70.9B
$605K 0.11%
31,700
+13,000
+70% +$246K
SNA icon
116
Snap-on
SNA
$20.3B
$574K 0.1%
4,200
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$574K 0.1%
7,544
-449
-6% -$31.4K
ECL icon
118
Ecolab
ECL
$80.4B
$573K 0.1%
5,484
+3,599
+191% +$394K
KO icon
119
Coca-Cola
KO
$386B
$559K 0.1%
13,244
-1,055
-7% -$45.1K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$555K 0.1%
2,703
+155
+6% +$31.2K
DUK icon
121
Duke Energy
DUK
$93.8B
$549K 0.1%
6,578
– –
UHT
122
Universal Health Realty Income Trust
UHT
$576M
$518K 0.09%
10,775
– –
CSCO icon
123
Cisco
CSCO
$433B
$507K 0.09%
18,256
+200
+1% +$5.16K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$497K 0.09%
12,580
+3,134
+33% +$130K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$490K 0.09%
7,168
+2,679
+60% +$179K
3 4
5
6 7

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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
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TWI
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Endurance Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Endurance Wealth Management held 183 positions worth $559M, up 4.3% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M. The largest sale was The Mosaic Company, an estimated $6.38M.

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

  • Endurance Wealth Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M.
  • Endurance Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.54M increase.
  • Endurance Wealth Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $6.38M.
  • Endurance Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.49M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $559M portfolio in Q4 2014.
  • Endurance Wealth Management opened 9 new positions and closed 4 in Q4 2014.
  • Endurance Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $559M.

Based on Endurance Wealth Management's 13F filing for Q4 2014, filed 6 Jan 2015.