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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
+0.64%
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
$448M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
+$49.7M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.2M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.97% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Miscellaneous | 9.99% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI
1
DELISTED
KINDER MORGAN,INC
KMI
| $49.7M | 11.1% |
+1,302,518
| New | +$49.7M |
|
|
2
Qualcomm
QCOM
$175B
| $29.4M | 6.57% |
+481,149
| New | +$30.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $12.3M | 2.75% |
+319,811
| New | +$13.3M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11M | 2.45% |
+128,597
| New | +$11.2M |
|
|
5
Bank of America
BAC
$436B
| $10.6M | 2.36% |
+821,102
| New | +$10.5M |
|
6
GE Aerospace
GE
$355B
| $10.4M | 2.33% |
+93,978
| New | +$10.4M |
|
7
ExxonMobil
XOM
$644B
| $9.94M | 2.22% |
+109,975
| New | +$9.9M |
|
8
Pfizer
PFE
$159B
| $9.2M | 2.06% |
+346,131
| New | +$9.56M |
|
9
Comcast
CMCSA
$96B
| $8.97M | 2% |
+429,626
| New | +$8.87M |
|
10
Akamai
AKAM
$15.4B
| $8.9M | 1.99% |
+209,183
| New | +$8.75M |
|
11
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.4M | 1.88% |
+146,699
| New | +$8.87M |
|
12
Home Depot
HD
$329B
| $7.92M | 1.77% |
+102,273
| New | +$7.68M |
|
13
JPMorgan Chase
JPM
$951B
| $7.63M | 1.71% |
+144,638
| New | +$7.35M |
|
14
H&R Block
HRB
$6.47B
| $7.33M | 1.64% |
+264,118
| New | +$7.54M |
|
15
Citigroup
C
$223B
| $7.3M | 1.63% |
+152,195
| New | +$7.32M |
|
16
Oracle
ORCL
$435B
| $7.01M | 1.57% |
+228,453
| New | +$7.58M |
|
17
Plains All American Pipeline
PAA
$18B
| $6.69M | 1.49% |
+119,845
| New | +$6.79M |
|
18
Mettler-Toledo International
MTD
$28B
| $6.67M | 1.49% |
+33,172
| New | +$7.06M |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.61M | 1.48% |
+45,045
| New | +$6.64M |
|
20
Apple
AAPL
$4.67T
| $6.26M | 1.4% |
+442,008
| New | +$6.8M |
|
21
Lumen
LUMN
$6.23B
| $5.92M | 1.32% |
+167,498
| New | +$6.09M |
|
22
Independent Bank
INDB
$3.89B
| $5.67M | 1.27% |
+164,510
| New | +$5.29M |
|
23
PepsiCo
PEP
$193B
| $5.65M | 1.26% |
+69,040
| New | +$5.64M |
|
24
Thermo Fisher Scientific
TMO
$230B
| $5.6M | 1.25% |
+66,222
| New | +$5.51M |
|
25
Huntington Bancshares
HBAN
$34.2B
| $5.51M | 1.23% |
+700,278
| New | +$5.22M |
|
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Endurance Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Endurance Wealth Management, which disclosed 150 positions worth $448M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Financials.
- Endurance Wealth Management's largest Q2 2013 buy was KINDER MORGAN,INC: 1,302,518 shares worth $49.7M.
- Endurance Wealth Management's ten largest holdings make up 36% of its $448M portfolio in Q2 2013.
- Endurance Wealth Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Endurance Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.