We are live on
!
Find out more
EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$600M
AUM Growth
+$85.3M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$32.5M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$3.4M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.44M |
| 5 |
Weyerhaeuser
WY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
| 3 |
Deere & Co
DE
|
+$947K |
| 4 |
Akamai
AKAM
|
+$784K |
| 5 |
Praxair Inc
PX
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.55% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
3M
MMM
$84.7B
| $437K | 0.07% |
3,649
| – | – |
2013 Q2
4 quarters
|
|
127
Quanta Services
PWR
$95.1B
| $383K | 0.06% |
+11,100
| New | +$384K |
2014 Q2
0 quarters
|
|
128
Adobe
ADBE
$95.1B
| $295K | 0.05% |
4,084
| – | – |
2013 Q3
3 quarters
|
|
129
Graco
GGG
$13.3B
| $294K | 0.05% |
11,325
-1,200
| -10% | -$29.6K |
2013 Q2
4 quarters
|
|
130
Abbott
ABT
$181B
| $293K | 0.05% |
+7,187
| New | +$282K |
2014 Q2
0 quarters
|
|
131
DELISTED
Brookline Bancorp
BRKL
| $268K | 0.04% |
28,617
| – | – |
2013 Q2
4 quarters
|
|
|
OKS
132
DELISTED
Oneok Partners LP
OKS
| $263K | 0.04% |
4,500
| – | – |
2013 Q2
4 quarters
|
|
133
Allegion
ALLE
$13.3B
| $258K | 0.04% |
4,564
-2,057
| -31% | -$108K |
2013 Q4
2 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $257K | 0.04% |
4,239
+375
| +10% | +$22K |
2013 Q4
2 quarters
|
|
135
Eli Lilly
LLY
$1.12T
| $248K | 0.04% |
4,000
| – | – |
2013 Q3
3 quarters
|
|
136
Consolidated Edison
ED
$41.6B
| $228K | 0.04% |
3,950
| – | – |
2013 Q2
4 quarters
|
|
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $228K | 0.04% |
11,910
-50
| -0.4% | -$926 |
2013 Q4
2 quarters
|
|
138
Parker-Hannifin
PH
$122B
| $226K | 0.04% |
1,802
| – | – |
2013 Q4
2 quarters
|
|
139
Ecolab
ECL
$80.5B
| $209K | 0.03% |
1,885
| – | – |
2014 Q1
1 quarter
|
|
140
Vanguard FTSE Europe ETF
VGK
$29.8B
| $209K | 0.03% |
+3,440
| New | +$207K |
2014 Q2
0 quarters
|
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $209K | 0.03% |
+3,878
| New | +$207K |
2014 Q2
0 quarters
|
|
142
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $208K | 0.03% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $205K | 0.03% |
+3,433
| New | +$199K |
2014 Q2
0 quarters
|
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $204K | 0.03% |
+9,236
| New | +$196K |
2014 Q2
0 quarters
|
|
145
Baidu
BIDU
$27.2B
| $203K | 0.03% |
+1,090
| New | +$178K |
2014 Q2
0 quarters
|
|
146
Scotiabank
BNS
$111B
| $202K | 0.03% |
+3,245
| New | +$188K |
2014 Q2
0 quarters
|
|
|
CPI
147
DELISTED
CAPITAL PROPERTIES CL A
CPI
| $138K | 0.02% |
11,388
| – | – |
2013 Q2
4 quarters
|
|
|
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $104K | 0.02% |
1,363
+1
| +0.1% | +$71 |
2013 Q2
4 quarters
|
|
|
CIMT
149
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $74K | 0.01% |
+12,000
| New | +$79.2K |
2014 Q2
0 quarters
|
|
|
DRYS
150
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2014 Q2
0 quarters
|
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
Endurance Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Endurance Wealth Management held 189 positions worth $600M, up 17% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management deployed $57.2M of net new capital in Q2 2014, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Kirby Corp: 303,250 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $3.25M trimmed.
- Endurance Wealth Management's largest Q2 2014 buy was Kirby Corp: 303,250 shares worth $33.5M.
- Endurance Wealth Management added most to Weyerhaeuser in Q2 2014, an estimated $1.93M increase.
- Endurance Wealth Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $3.25M.
- Endurance Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $1.84M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $600M portfolio in Q2 2014.
- Endurance Wealth Management opened 26 new positions and closed 6 in Q2 2014.
- Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $600M.
Based on Endurance Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.