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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
+6.34%
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
$600M
AUM Growth
+$85.3M
Cap. Flow
+$57.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$32.5M
2
BDBD
BOULDER BRANDS INC
BDBD
+$3.4M
3
EW icon
Edwards Lifesciences
EW
+$2.8M
4
JAH
JARDEN CORPORATION
JAH
+$2.44M
5
WY icon
Weyerhaeuser
WY
+$1.93M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
3
DE icon
Deere & Co
DE
+$947K
4
AKAM icon
Akamai
AKAM
+$784K
5
PX
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
MMM icon
126
3M
MMM
$89.9B
$437K 0.07%
3,649
– –
PWR icon
127
Quanta Services
PWR
$90.6B
$383K 0.06%
+11,100
New +$384K
ADBE icon
128
Adobe
ADBE
$116B
$295K 0.05%
4,084
– –
GGG icon
129
Graco
GGG
$12.8B
$294K 0.05%
11,325
-1,200
-10% -$29.6K
ABT icon
130
Abbott
ABT
$195B
$293K 0.05%
+7,187
New +$282K
BRKL
131
DELISTED
Brookline Bancorp
BRKL
$268K 0.04%
28,617
– –
OKS
132
DELISTED
Oneok Partners LP
OKS
$263K 0.04%
4,500
– –
ALLE icon
133
Allegion
ALLE
$13.4B
$258K 0.04%
4,564
-2,057
-31% -$108K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$257K 0.04%
4,239
+375
+10% +$22K
LLY icon
135
Eli Lilly
LLY
$1.05T
$248K 0.04%
4,000
– –
ED icon
136
Consolidated Edison
ED
$39.8B
$228K 0.04%
3,950
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
$228K 0.04%
11,910
-50
-0.4% -$926
PH icon
138
Parker-Hannifin
PH
$125B
$226K 0.04%
1,802
– –
ECL icon
139
Ecolab
ECL
$80.4B
$209K 0.03%
1,885
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.9B
$209K 0.03%
+3,440
New +$207K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$209K 0.03%
+3,878
New +$207K
IRE
142
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$208K 0.03%
15,000
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K 0.03%
+3,433
New +$199K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$204K 0.03%
+9,236
New +$196K
BIDU icon
145
Baidu
BIDU
$32.9B
$203K 0.03%
+1,090
New +$178K
BNS icon
146
Scotiabank
BNS
$113B
$202K 0.03%
+3,245
New +$188K
CPI
147
DELISTED
CAPITAL PROPERTIES CL A
CPI
$138K 0.02%
11,388
– –
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$104K 0.02%
1,363
+1
+0.1% +$71
CIMT
149
DELISTED
CIMATRON LTD ORD SHS
CIMT
$74K 0.01%
+12,000
New +$79.2K
DRYS
150
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
3 4 5
6
7

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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.