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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
+6.34%
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
$600M
AUM Growth
+$85.3M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
189
New
26
Increased
61
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$32.5M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$3.4M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.44M |
| 5 |
Weyerhaeuser
WY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
| 3 |
Deere & Co
DE
|
+$947K |
| 4 |
Akamai
AKAM
|
+$784K |
| 5 |
PX
Praxair Inc
PX
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.55% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $52.9M | 8.81% |
1,459,017
+29,075
| +2% | +$981K |
|
2
Qualcomm
QCOM
$175B
| $36.9M | 6.15% |
466,169
-3,470
| -0.7% | -$276K |
|
|
3
Kirby Corp
KEX
$7.34B
| $33.5M | 5.58% |
+303,250
| New | +$32.5M |
|
|
4
Akamai
AKAM
$15.4B
| $12.8M | 2.14% |
210,297
-14,105
| -6% | -$784K |
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $12.3M | 2.05% |
180,378
+25,690
| +17% | +$1.76M |
|
6
Comcast
CMCSA
$96B
| $12M | 1.99% |
446,198
-2,150
| -0.5% | -$55.3K |
|
|
BIG
7
DELISTED
Big Lots, Inc.
BIG
| $11.9M | 1.98% |
259,878
-200
| -0.1% | -$8.13K |
|
8
GE Aerospace
GE
$355B
| $11.4M | 1.91% |
90,847
-563
| -0.6% | -$71.6K |
|
9
Bank of America
BAC
$436B
| $10.9M | 1.81% |
707,061
-17,500
| -2% | -$272K |
|
10
ExxonMobil
XOM
$644B
| $10.5M | 1.75% |
104,227
-6,752
| -6% | -$681K |
|
11
SLB Ltd
SLB
$85.1B
| $10.4M | 1.73% |
87,920
+9,119
| +12% | +$940K |
|
12
H&R Block
HRB
$6.47B
| $9.99M | 1.66% |
297,917
+1,924
| +0.7% | +$57.3K |
|
13
Pfizer
PFE
$159B
| $9.6M | 1.6% |
340,960
-9,725
| -3% | -$277K |
|
14
Apple
AAPL
$4.67T
| $9.59M | 1.6% |
412,828
+26,680
| +7% | +$568K |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.54M | 1.59% |
116,110
-6,415
| -5% | -$495K |
|
16
The Mosaic Company
MOS
$7.5B
| $9.36M | 1.56% |
189,382
-7,720
| -4% | -$380K |
|
17
Oracle
ORCL
$435B
| $8.99M | 1.5% |
221,919
+2,700
| +1% | +$111K |
|
18
JPMorgan Chase
JPM
$951B
| $8.57M | 1.43% |
148,771
+3,709
| +3% | +$209K |
|
19
Mettler-Toledo International
MTD
$28B
| $8.08M | 1.35% |
31,907
-200
| -0.6% | -$48.1K |
|
20
Home Depot
HD
$329B
| $7.9M | 1.32% |
97,626
-107
| -0.1% | -$8.44K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $7.88M | 1.31% |
485,190
+2,890
| +0.6% | +$41.9K |
|
22
Thermo Fisher Scientific
TMO
$230B
| $7.57M | 1.26% |
64,193
-975
| -1% | -$115K |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $7.41M | 1.23% |
76,603
+19,088
| +33% | +$1.55M |
|
24
American International
AIG
$40.2B
| $7.41M | 1.23% |
135,762
+9,325
| +7% | +$494K |
|
25
Huntington Bancshares
HBAN
$34.2B
| $7.33M | 1.22% |
767,928
+14,750
| +2% | +$139K |
|
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Endurance Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Endurance Wealth Management held 189 positions worth $600M, up 17% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management deployed $57.2M of net new capital in Q2 2014, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Kirby Corp: 303,250 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $3.25M trimmed.
- Endurance Wealth Management's largest Q2 2014 buy was Kirby Corp: 303,250 shares worth $33.5M.
- Endurance Wealth Management added most to Weyerhaeuser in Q2 2014, an estimated $1.93M increase.
- Endurance Wealth Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $3.25M.
- Endurance Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $1.84M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $600M portfolio in Q2 2014.
- Endurance Wealth Management opened 26 new positions and closed 6 in Q2 2014.
- Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $600M.
Based on Endurance Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.