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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
-0.42%
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
$536M
AUM Growth
-$64.5M
Cap. Flow
-$58.5M
Cap. Flow %
-10.92%
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M
2
KMI icon
Kinder Morgan
KMI
+$2.1M
3
OLED icon
Universal Display
OLED
+$1.33M
4
BDBD
BOULDER BRANDS INC
BDBD
+$857K
5
ETN icon
Eaton
ETN
+$807K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$33.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.05M
3
BIG
Big Lots, Inc.
BIG
+$3.2M
4
AKAM icon
Akamai
AKAM
+$3.13M
5
DE icon
Deere & Co
DE
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 22.52%
2 Technology 15.68%
3 Healthcare 12.79%
4 Financials 11.05%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89.9B
$410K 0.08%
3,468
-181
-5% -$21.8K
MFC icon
127
Manulife Financial
MFC
$70.9B
$359K 0.07%
+18,700
New +$376K
EMR icon
128
Emerson Electric
EMR
$86.6B
$351K 0.07%
5,619
-12,600
-69% -$818K
RRC icon
129
Range Resources
RRC
$9.69B
$327K 0.06%
+4,824
New +$368K
COP icon
130
ConocoPhillips
COP
$157B
$314K 0.06%
4,105
-1,999
-33% -$164K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$286K 0.05%
4,489
+250
+6% +$15.7K
ADBE icon
132
Adobe
ADBE
$116B
$282K 0.05%
4,084
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$898B
$278K 0.05%
+1,407
New +$280K
BABA icon
134
Alibaba
BABA
$296B
$270K 0.05%
+3,040
New +$273K
LLY icon
135
Eli Lilly
LLY
$1.05T
$259K 0.05%
4,000
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
$248K 0.05%
12,458
+548
+5% +$10.9K
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$244K 0.05%
28,617
– –
BIDU icon
138
Baidu
BIDU
$32.9B
$237K 0.04%
1,090
– –
IRE
139
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$237K 0.04%
15,000
– –
ECL icon
140
Ecolab
ECL
$80.4B
$216K 0.04%
1,885
– –
ED icon
141
Consolidated Edison
ED
$39.8B
$212K 0.04%
3,750
-200
-5% -$11.4K
AMGN icon
142
Amgen
AMGN
$234B
$208K 0.04%
+1,487
New +$194K
AXP icon
143
American Express
AXP
$225B
$208K 0.04%
2,380
-3,089
-56% -$278K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$206K 0.04%
3,878
– –
PH icon
145
Parker-Hannifin
PH
$125B
$205K 0.04%
1,802
– –
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$126K 0.02%
1,362
-1
-0.1% -$86
CPI
147
DELISTED
CAPITAL PROPERTIES CL A
CPI
$124K 0.02%
11,388
– –
CIMT
148
DELISTED
CIMATRON LTD ORD SHS
CIMT
$72K 0.01%
12,000
– –
VATE icon
149
INNOVATE Corp
VATE
$104M
$46K 0.01%
1,000
+500
+100% +$23K
SIRI icon
150
SiriusXM
SIRI
$9.62B
$35K 0.01%
1,006
– –
3 4 5
6
7

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Endurance Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Endurance Wealth Management held 194 positions worth $536M, down 11% from $600M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management withdrew a net $58.5M in Q3 2014, closing 19 positions and reducing 74 holdings. Its most notable exit was Kirby Corp, an estimated $33.5M position sold in full.

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

Against the trend, Endurance Wealth Management opened a new position in Berkshire Hathaway Class A worth $620K.

  • Endurance Wealth Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 3 shares worth $620K.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $5.2M increase.
  • Endurance Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $6.05M.
  • Endurance Wealth Management fully exited Kirby Corp in Q3 2014, selling an estimated $33.5M.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $536M portfolio in Q3 2014.
  • Endurance Wealth Management opened 11 new positions and closed 19 in Q3 2014.
  • Endurance Wealth Management's portfolio value fell 11% quarter-over-quarter to $536M.

Based on Endurance Wealth Management's 13F filing for Q3 2014, filed 24 Oct 2014.