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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
+4.81%
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
$472M
AUM Growth
+$24.5M
Cap. Flow
+$8.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$3.97M
2
MOS icon
The Mosaic Company
MOS
+$3.9M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.38M
4
MON
Monsanto Co
MON
+$1.23M
5
J icon
Jacobs Solutions
J
+$1.08M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
JCI icon
Johnson Controls International
JCI
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.24M
5
LUMN icon
Lumen
LUMN
+$739K

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Technology 16.09%
3 Financials 11.07%
4 Healthcare 10.08%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$157B
$221K 0.05%
+3,185
New +$212K
LLY icon
127
Eli Lilly
LLY
$1.05T
$201K 0.04%
+4,000
New +$209K
IRE
128
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$169K 0.04%
15,000
– –
GPT
129
DELISTED
Gramercy Property Trust
GPT
$132K 0.03%
+10,675
New +$141K
KMR
130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$94K 0.02%
1,362
-1
-0.1% -$73
CPI
131
DELISTED
CAPITAL PROPERTIES CL A
CPI
$91K 0.02%
11,388
– –
RMGN
132
DELISTED
RMG Networks Holding Corporation
RMGN
$76K 0.02%
2,550
– –
SIRI icon
133
SiriusXM
SIRI
$9.62B
$58K 0.01%
1,506
– –
SDS icon
134
ProShares UltraShort S&P500
SDS
$393M
$26K 0.01%
+7
New +$26.1K
TXCC
135
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$5K ﹤0.01%
20,000
+10,000
+100% +$3.94K
JCI icon
136
Johnson Controls International
JCI
$84.6B
– –
-35,335
Closed -$1.32M
DRYS
137
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$146K
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,155
Closed -$647K
GPT
139
DELISTED
GREENPOINT FIN'L CORP
GPT
– –
-69,026
Closed -$310K
2 3 4 5
6

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NWM
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Endurance Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Endurance Wealth Management held 157 positions worth $472M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q3 2013 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 30,820 shares worth $480K. The largest sale was Avon Products, Inc., an estimated $3.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Endurance Wealth Management's largest Q3 2013 buy was Hanesbrands: 30,820 shares worth $480K.
  • Endurance Wealth Management added most to KINDER MORGAN,INC in Q3 2013, an estimated $3.97M increase.
  • Endurance Wealth Management's biggest Q3 2013 reduction was Avon Products, Inc., cutting an estimated $3.6M.
  • Endurance Wealth Management fully exited Johnson Controls International in Q3 2013, selling an estimated $1.32M.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $472M portfolio in Q3 2013.
  • Endurance Wealth Management opened 7 new positions and closed 4 in Q3 2013.
  • Endurance Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $472M.

Based on Endurance Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.