We are live on ! Find out more
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
CWAY
151
DELISTED
Coastway Bancorp, Inc.
CWAY
$27K 0.01%
2,500
– –
RMGN
152
DELISTED
RMG Networks Holding Corporation
RMGN
$16K ﹤0.01%
2,550
– –
ABT icon
153
Abbott
ABT
$195B
– –
-7,187
Closed -$293K
ALLE icon
154
Allegion
ALLE
$13.4B
– –
-4,564
Closed -$258K
BNS icon
155
Scotiabank
BNS
$113B
– –
-3,245
Closed -$202K
GGG icon
156
Graco
GGG
$12.8B
– –
-11,325
Closed -$294K
KEX icon
157
Kirby Corp
KEX
$7.34B
– –
-303,250
Closed -$33.5M
MCD icon
158
McDonald's
MCD
$188B
– –
-12,125
Closed -$1.22M
SDS icon
159
ProShares UltraShort S&P500
SDS
$393M
– –
-6
Closed -$15K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,440
Closed -$209K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-9,236
Closed -$204K
OKS
162
DELISTED
Oneok Partners LP
OKS
– –
-4,500
Closed -$263K
DRYS
163
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$71K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,433
Closed -$205K
TXCC
165
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
20,000
– –
3 4 5 6
7

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.