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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
+7.29%
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
$506M
AUM Growth
+$33.6M
Cap. Flow
+$1.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
56
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$49.8M
2
MOS icon
The Mosaic Company
MOS
+$2.01M
3
AGN
Allergan plc
AGN
+$1.94M
4
OLED icon
Universal Display
OLED
+$1.29M
5
HRB icon
H&R Block
HRB
+$806K

Top Sells

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$50.3M
2
LUMN icon
Lumen
LUMN
+$3.05M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$731K

Sector Composition

Rank Sector Weight
1 Energy 22.5%
2 Technology 16%
3 Financials 11.33%
4 Healthcare 10.65%
5 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
$236K 0.05%
4,500
– –
EQT icon
127
EQT Corp
EQT
$34.1B
$233K 0.05%
+4,776
New +$226K
PH icon
128
Parker-Hannifin
PH
$125B
$231K 0.05%
+1,802
New +$209K
COP icon
129
ConocoPhillips
COP
$157B
$225K 0.04%
3,185
– –
ED icon
130
Consolidated Edison
ED
$39.8B
$223K 0.04%
4,038
– –
IRE
131
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$216K 0.04%
15,000
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$121B
$208K 0.04%
+11,660
New +$198K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$206K 0.04%
+3,725
New +$199K
LLY icon
134
Eli Lilly
LLY
$1.05T
$204K 0.04%
4,000
– –
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
$204K 0.04%
+3,000
New +$203K
KMR
136
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$96K 0.02%
1,363
+1
+0.1% +$70
CPI
137
DELISTED
CAPITAL PROPERTIES CL A
CPI
$91K 0.02%
11,388
– –
SIRI icon
138
SiriusXM
SIRI
$9.62B
$52K 0.01%
1,506
– –
RMGN
139
DELISTED
RMG Networks Holding Corporation
RMGN
$49K 0.01%
2,550
– –
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+1,000
New +$49.7K
ABT icon
141
Abbott
ABT
$195B
– –
-15,601
Closed -$517K
BHP icon
142
BHP
BHP
$242B
– –
-7,116
Closed -$400K
FCX icon
143
Freeport-McMoran
FCX
$110B
– –
-22,124
Closed -$731K
SDS icon
144
ProShares UltraShort S&P500
SDS
$393M
– –
-7
Closed -$26K
TOL icon
145
Toll Brothers
TOL
$13.5B
– –
-7,725
Closed -$250K
WCRX
146
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-78,900
Closed -$1.81M
KMI
147
DELISTED
KINDER MORGAN,INC
KMI
– –
-1,413,993
Closed -$50.3M
TXCC
148
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
20,000
– –
2 3 4 5
6

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KC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Endurance Wealth Management held 166 positions worth $506M, up 7.1% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q4 2013 filing shows 14 new, 56 increased, 54 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,422,343 shares worth $51.2M. The largest sale was KINDER MORGAN,INC, an estimated $50.3M.

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

  • Endurance Wealth Management's largest Q4 2013 buy was Kinder Morgan: 1,422,343 shares worth $51.2M.
  • Endurance Wealth Management added most to The Mosaic Company in Q4 2013, an estimated $2.01M increase.
  • Endurance Wealth Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.05M.
  • Endurance Wealth Management fully exited KINDER MORGAN,INC in Q4 2013, selling an estimated $50.3M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $506M portfolio in Q4 2013.
  • Endurance Wealth Management opened 14 new positions and closed 7 in Q4 2013.
  • Endurance Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $506M.

Based on Endurance Wealth Management's 13F filing for Q4 2013, filed 6 Jan 2014.