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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$506M
AUM Growth
+$33.6M
(+7.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
166
New
14
Increased
56
Reduced
54
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$49.8M |
| 2 |
The Mosaic Company
MOS
|
+$2.01M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.94M |
| 4 |
Universal Display
OLED
|
+$1.29M |
| 5 |
H&R Block
HRB
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KINDER MORGAN,INC
KMI
|
+$50.3M |
| 2 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$3.05M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$1.81M |
| 4 |
Bank of America
BAC
|
+$1.66M |
| 5 |
Freeport-McMoran
FCX
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.5% |
| 2 | Technology | 16% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 10.65% |
| 5 | Miscellaneous | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$73.1B
| $51.2M | 10.13% |
+1,422,343
| New | +$49.8M |
2013 Q4
0 quarters
|
|
2
Qualcomm
QCOM
$191B
| $36.4M | 7.2% |
490,551
+265
| +0.1% | +$18.7K |
2013 Q2
2 quarters
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $13.6M | 2.68% |
324,567
-4,105
| -1% | -$172K |
2013 Q2
2 quarters
|
|
4
GE Aerospace
GE
$324B
| $12.2M | 2.42% |
90,964
-4,010
| -4% | -$505K |
2013 Q2
2 quarters
|
|
5
Comcast
CMCSA
$77.3B
| $11.6M | 2.3% |
447,508
+11,750
| +3% | +$283K |
2013 Q2
2 quarters
|
|
6
ExxonMobil
XOM
$718B
| $11.3M | 2.23% |
111,519
+969
| +0.9% | +$89.6K |
2013 Q2
2 quarters
|
|
|
7
Bank of America
BAC
$362B
| $10.7M | 2.12% |
687,735
-111,992
| -14% | -$1.66M |
2013 Q2
2 quarters
|
|
8
Pfizer
PFE
$168B
| $10.3M | 2.03% |
353,878
+4,848
| +1% | +$141K |
2013 Q2
2 quarters
|
|
9
Akamai
AKAM
$13.3B
| $10.2M | 2.02% |
216,507
+900
| +0.4% | +$42.5K |
2013 Q2
2 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.2M | 2.02% |
151,870
+1,366
| +0.9% | +$89.2K |
2013 Q2
2 quarters
|
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.99M | 1.98% |
123,875
-5,283
| -4% | -$426K |
2013 Q2
2 quarters
|
|
|
12
The Mosaic Company
MOS
$6.02B
| $9.17M | 1.81% |
193,960
+43,339
| +29% | +$2.01M |
2013 Q2
2 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $8.67M | 1.71% |
148,223
+3,860
| +3% | +$211K |
2013 Q2
2 quarters
|
|
14
Oracle
ORCL
$408B
| $8.48M | 1.68% |
221,544
-9,075
| -4% | -$312K |
2013 Q2
2 quarters
|
|
|
15
H&R Block
HRB
$5.92B
| $8.45M | 1.67% |
290,892
+28,374
| +11% | +$806K |
2013 Q2
2 quarters
|
|
16
Home Depot
HD
$308B
| $8.19M | 1.62% |
99,499
-1,926
| -2% | -$150K |
2013 Q2
2 quarters
|
|
17
Mettler-Toledo International
MTD
$32.8B
| $8.04M | 1.59% |
33,151
+124
| +0.4% | +$30.3K |
2013 Q2
2 quarters
|
|
18
Apple
AAPL
$4.99T
| $7.78M | 1.54% |
388,500
-33,068
| -8% | -$625K |
2013 Q2
2 quarters
|
|
19
Thermo Fisher Scientific
TMO
$258B
| $7.29M | 1.44% |
65,478
-469
| -0.7% | -$46.6K |
2013 Q2
2 quarters
|
|
20
Huntington Bancshares
HBAN
$31B
| $7.11M | 1.41% |
737,128
+16,850
| +2% | +$151K |
2013 Q2
2 quarters
|
|
21
Citigroup
C
$207B
| $7.09M | 1.4% |
136,169
-8,679
| -6% | -$439K |
2013 Q2
2 quarters
|
|
22
SLB Ltd
SLB
$71.8B
| $7M | 1.38% |
77,631
-2,499
| -3% | -$226K |
2013 Q2
2 quarters
|
|
23
DELISTED
Big Lots, Inc.
BIG
| $6.63M | 1.31% |
205,455
+14,950
| +8% | +$532K |
2013 Q2
2 quarters
|
|
24
Jacobs Solutions
J
$16.6B
| $6.48M | 1.28% |
124,395
-2,569
| -2% | -$127K |
2013 Q2
2 quarters
|
|
25
Independent Bank
INDB
$3.65B
| $6.43M | 1.27% |
164,510
| – | – |
2013 Q2
2 quarters
|
|
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Endurance Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Endurance Wealth Management held 166 positions worth $506M, up 7.1% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Endurance Wealth Management's Q4 2013 filing shows 14 new, 56 increased, 54 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,422,343 shares worth $51.2M. The largest sale was KINDER MORGAN,INC, an estimated $50.3M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Endurance Wealth Management's largest Q4 2013 buy was Kinder Morgan: 1,422,343 shares worth $51.2M.
- Endurance Wealth Management added most to The Mosaic Company in Q4 2013, an estimated $2.01M increase.
- Endurance Wealth Management's biggest Q4 2013 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $3.05M.
- Endurance Wealth Management fully exited KINDER MORGAN,INC in Q4 2013, selling an estimated $50.3M.
- Endurance Wealth Management's ten largest holdings make up 35% of its $506M portfolio in Q4 2013.
- Endurance Wealth Management opened 14 new positions and closed 7 in Q4 2013.
- Endurance Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $506M.
Based on Endurance Wealth Management's 13F filing for Q4 2013, filed 6 Jan 2014.