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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
+4.98%
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
$559M
AUM Growth
+$22.9M
Cap. Flow
+$2.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$4.94M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.94M
3
KMI icon
Kinder Morgan
KMI
+$3.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.37M
5
DNR
Denbury Resources, Inc.
DNR
+$1.37M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.49M
3
J icon
Jacobs Solutions
J
+$3.51M
4
SLB icon
SLB Ltd
SLB
+$916K
5
GE icon
GE Aerospace
GE
+$859K

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Technology 15.52%
3 Healthcare 13.55%
4 Financials 11.52%
5 Miscellaneous 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$489K 0.09%
4,200
– –
DOV icon
127
Dover
DOV
$26.8B
$465K 0.08%
8,027
– –
EOG icon
128
EOG Resources
EOG
$75.2B
$465K 0.08%
+5,058
New +$471K
MMM icon
129
3M
MMM
$89.9B
$460K 0.08%
3,349
-119
-3% -$15.3K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$441K 0.08%
15,250
– –
EMR icon
131
Emerson Electric
EMR
$86.6B
$337K 0.06%
5,469
-150
-3% -$9.4K
ADBE icon
132
Adobe
ADBE
$116B
$296K 0.05%
4,084
– –
BABA icon
133
Alibaba
BABA
$296B
$295K 0.05%
2,840
-200
-7% -$20.5K
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
$284K 0.05%
1,411
-211
-13% -$49.4K
COP icon
135
ConocoPhillips
COP
$157B
$279K 0.05%
4,050
-55
-1% -$3.84K
BRKL
136
DELISTED
Brookline Bancorp
BRKL
$276K 0.05%
27,617
-1,000
-3% -$9.45K
LLY icon
137
Eli Lilly
LLY
$1.05T
$275K 0.05%
4,000
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
$272K 0.05%
13,160
+702
+6% +$14.2K
BIDU icon
139
Baidu
BIDU
$32.9B
$248K 0.04%
1,090
– –
ED icon
140
Consolidated Edison
ED
$39.8B
$247K 0.04%
3,750
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$10.5B
$237K 0.04%
+2,352
New +$229K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$237K 0.04%
4,194
+316
+8% +$17.4K
AMGN icon
143
Amgen
AMGN
$234B
$236K 0.04%
1,487
– –
PH icon
144
Parker-Hannifin
PH
$125B
$232K 0.04%
1,802
– –
IRE
145
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$228K 0.04%
15,000
– –
AXP icon
146
American Express
AXP
$225B
$218K 0.04%
2,350
-30
-1% -$2.69K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$214K 0.04%
+9,104
New +$206K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.04%
+3,408
New +$199K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$898B
$212K 0.04%
1,026
-381
-27% -$77.1K
ZBH icon
150
Zimmer Biomet
ZBH
$19.2B
$212K 0.04%
+1,931
New +$204K
3 4 5
6
7

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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 2014 Portfolio in Review

As of Q4 2014, Endurance Wealth Management held 183 positions worth $559M, up 4.3% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M. The largest sale was The Mosaic Company, an estimated $6.38M.

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

  • Endurance Wealth Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M.
  • Endurance Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.54M increase.
  • Endurance Wealth Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $6.38M.
  • Endurance Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.49M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $559M portfolio in Q4 2014.
  • Endurance Wealth Management opened 9 new positions and closed 4 in Q4 2014.
  • Endurance Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $559M.

Based on Endurance Wealth Management's 13F filing for Q4 2014, filed 6 Jan 2015.