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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
+2.58%
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
$515M
AUM Growth
+$9.4M
Cap. Flow
+$940K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.51M
2
AB icon
AllianceBernstein
AB
+$2.43M
3
BIG
Big Lots, Inc.
BIG
+$1.68M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
OLED icon
Universal Display
OLED
+$943K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11M
2
C icon
Citigroup
C
+$1.6M
3
QCOM icon
Qualcomm
QCOM
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$898K
5
LUMN icon
Lumen
LUMN
+$875K

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Technology 16.86%
3 Financials 11.78%
4 Healthcare 11.48%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$269K 0.05%
28,617
– –
ADBE icon
127
Adobe
ADBE
$116B
$268K 0.05%
4,084
– –
BEAM
128
DELISTED
BEAM INC COM STK (DE)
BEAM
$249K 0.05%
3,000
– –
OKS
129
DELISTED
Oneok Partners LP
OKS
$240K 0.05%
4,500
– –
LLY icon
130
Eli Lilly
LLY
$1.05T
$235K 0.05%
4,000
– –
COP icon
131
ConocoPhillips
COP
$157B
$227K 0.04%
3,235
+50
+2% +$3.35K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$226K 0.04%
3,864
+139
+4% +$8.01K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$217K 0.04%
11,960
+300
+3% +$5.36K
PH icon
134
Parker-Hannifin
PH
$125B
$215K 0.04%
1,802
– –
ED icon
135
Consolidated Edison
ED
$39.8B
$211K 0.04%
3,950
-88
-2% -$4.77K
ECL icon
136
Ecolab
ECL
$80.4B
$203K 0.04%
+1,885
New +$197K
CPI
137
DELISTED
CAPITAL PROPERTIES CL A
CPI
$93K 0.02%
11,388
– –
KMR
138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$58K 0.01%
1,362
-1
-0.1% -$69
RMGN
139
DELISTED
RMG Networks Holding Corporation
RMGN
$57K 0.01%
2,550
– –
SIRI icon
140
SiriusXM
SIRI
$9.62B
$32K 0.01%
1,006
-500
-33% -$17.7K
CWAY
141
DELISTED
Coastway Bancorp, Inc.
CWAY
$26K 0.01%
+2,500
New +$26K
COF icon
142
Capital One
COF
$132B
– –
-3,348
Closed -$256K
EQT icon
143
EQT Corp
EQT
$34.1B
– –
-4,776
Closed -$233K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$6K
TXCC
145
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
20,000
– –
2 3 4 5
6

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LB
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NWM
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Endurance Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Endurance Wealth Management held 166 positions worth $515M, up 1.9% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q1 2014 filing shows 7 new, 61 increased, 57 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 54,348 shares worth $2.87M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Endurance Wealth Management's largest Q1 2014 buy was Teva Pharmaceuticals: 54,348 shares worth $2.87M.
  • Endurance Wealth Management added most to AllianceBernstein in Q1 2014, an estimated $2.43M increase.
  • Endurance Wealth Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11M.
  • Endurance Wealth Management fully exited Capital One in Q1 2014, selling an estimated $256K.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $515M portfolio in Q1 2014.
  • Endurance Wealth Management opened 7 new positions and closed 4 in Q1 2014.
  • Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $515M.

Based on Endurance Wealth Management's 13F filing for Q1 2014, filed 17 Apr 2014.