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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
+2.58%
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
$515M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.51M |
| 2 |
AllianceBernstein
AB
|
+$2.43M |
| 3 |
Big Lots, Inc.
BIG
|
+$1.68M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Universal Display
OLED
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 2 |
Citigroup
C
|
+$1.6M |
| 3 |
Qualcomm
QCOM
|
+$1.57M |
| 4 |
Gilead Sciences
GILD
|
+$898K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.51% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$73.1B
| $46.5M | 9.02% |
1,429,942
+7,599
| +0.5% | +$255K |
2013 Q4
1 quarter
|
|
|
2
Qualcomm
QCOM
$191B
| $37M | 7.19% |
469,639
-20,912
| -4% | -$1.57M |
2013 Q2
3 quarters
|
|
3
Akamai
AKAM
$13.3B
| $13.1M | 2.54% |
224,402
+7,895
| +4% | +$436K |
2013 Q2
3 quarters
|
|
4
Bank of America
BAC
$362B
| $12.5M | 2.42% |
724,561
+36,826
| +5% | +$619K |
2013 Q2
3 quarters
|
|
5
GE Aerospace
GE
$324B
| $11.3M | 2.2% |
91,410
+446
| +0.5% | +$55.1K |
2013 Q2
3 quarters
|
|
6
Comcast
CMCSA
$77.3B
| $11.2M | 2.18% |
448,348
+840
| +0.2% | +$21.9K |
2013 Q2
3 quarters
|
|
7
ExxonMobil
XOM
$718B
| $10.8M | 2.1% |
110,979
-540
| -0.5% | -$51.5K |
2013 Q2
3 quarters
|
|
8
Pfizer
PFE
$168B
| $10.7M | 2.07% |
350,685
-3,193
| -0.9% | -$95.2K |
2013 Q2
3 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.4M | 2.02% |
154,688
+2,818
| +2% | +$186K |
2013 Q2
3 quarters
|
|
10
The Mosaic Company
MOS
$6.02B
| $9.86M | 1.91% |
197,102
+3,142
| +2% | +$150K |
2013 Q2
3 quarters
|
|
|
11
DELISTED
Big Lots, Inc.
BIG
| $9.85M | 1.91% |
260,078
+54,623
| +27% | +$1.68M |
2013 Q2
3 quarters
|
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.06M | 1.76% |
122,525
-1,350
| -1% | -$105K |
2013 Q2
3 quarters
|
|
13
Oracle
ORCL
$408B
| $8.97M | 1.74% |
219,219
-2,325
| -1% | -$88.5K |
2013 Q2
3 quarters
|
|
14
H&R Block
HRB
$5.92B
| $8.94M | 1.74% |
295,993
+5,101
| +2% | +$153K |
2013 Q2
3 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $8.81M | 1.71% |
145,062
-3,161
| -2% | -$183K |
2013 Q2
3 quarters
|
|
16
Thermo Fisher Scientific
TMO
$258B
| $7.83M | 1.52% |
65,168
-310
| -0.5% | -$36.9K |
2013 Q2
3 quarters
|
|
17
Home Depot
HD
$308B
| $7.73M | 1.5% |
97,733
-1,766
| -2% | -$140K |
2013 Q2
3 quarters
|
|
18
SLB Ltd
SLB
$71.8B
| $7.68M | 1.49% |
78,801
+1,170
| +2% | +$106K |
2013 Q2
3 quarters
|
|
19
Mettler-Toledo International
MTD
$32.8B
| $7.57M | 1.47% |
32,107
-1,044
| -3% | -$256K |
2013 Q2
3 quarters
|
|
20
Huntington Bancshares
HBAN
$31B
| $7.51M | 1.46% |
753,178
+16,050
| +2% | +$152K |
2013 Q2
3 quarters
|
|
21
Apple
AAPL
$4.99T
| $7.4M | 1.44% |
386,148
-2,352
| -0.6% | -$44.7K |
2013 Q2
3 quarters
|
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $7.17M | 1.39% |
482,300
+28,644
| +6% | +$384K |
2013 Q2
3 quarters
|
|
23
Jacobs Solutions
J
$16.6B
| $6.99M | 1.36% |
133,039
+8,644
| +7% | +$445K |
2013 Q2
3 quarters
|
|
24
Plains All American Pipeline
PAA
$17.7B
| $6.67M | 1.3% |
121,110
+615
| +0.5% | +$32.3K |
2013 Q2
3 quarters
|
|
25
CVS Health
CVS
$118B
| $6.39M | 1.24% |
85,312
+12,646
| +17% | +$893K |
2013 Q2
3 quarters
|
|
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Endurance Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Endurance Wealth Management held 166 positions worth $515M, up 1.9% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management's Q1 2014 filing shows 7 new, 61 increased, 57 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 54,348 shares worth $2.87M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Endurance Wealth Management's largest Q1 2014 buy was Teva Pharmaceutical Industries Limited: 54,348 shares worth $2.87M.
- Endurance Wealth Management added most to AllianceBernstein in Q1 2014, an estimated $2.43M increase.
- Endurance Wealth Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11M.
- Endurance Wealth Management fully exited Capital One in Q1 2014, selling an estimated $256K.
- Endurance Wealth Management's ten largest holdings make up 34% of its $515M portfolio in Q1 2014.
- Endurance Wealth Management opened 7 new positions and closed 4 in Q1 2014.
- Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $515M.
Based on Endurance Wealth Management's 13F filing for Q1 2014, filed 17 Apr 2014.