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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
+0.64%
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
$448M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
+$49.7M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.2M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.97% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Miscellaneous | 9.99% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $227K | 0.05% |
+4,600
| New | +$242K |
|
|
DRYS
127
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
IRE
128
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $125K | 0.03% |
+15,000
| New | +$136K |
|
|
RMGN
129
DELISTED
RMG Networks Holding Corporation
RMGN
| $112K | 0.03% |
+2,550
| New | +$122K |
|
|
KMR
130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $103K | 0.02% |
+1,363
| New | +$104K |
|
|
CPI
131
DELISTED
CAPITAL PROPERTIES CL A
CPI
| $84K | 0.02% |
+11,388
| New | +$84K |
|
132
SiriusXM
SIRI
$9.62B
| $50K | 0.01% |
+1,506
| New | +$49.5K |
|
|
TXCC
133
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $3K | ﹤0.01% |
+10,000
| New | +$4.36K |
|
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Endurance Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endurance Wealth Management, which disclosed 150 positions worth $448M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Financials.
- Endurance Wealth Management's largest Q2 2013 buy was KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
- Endurance Wealth Management's ten largest holdings make up 36% of its $448M portfolio in Q2 2013.
- Endurance Wealth Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Endurance Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.