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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
-0.42%
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
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
Universal Display
OLED
|
+$1.33M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$857K |
| 5 |
Eaton
ETN
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Akamai
AKAM
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$70.3B
| $58.1M | 10.83% |
1,514,217
+55,200
| +4% | +$2.1M |
|
2
Qualcomm
QCOM
$175B
| $34.8M | 6.5% |
465,717
-452
| -0.1% | -$34.6K |
|
3
Comcast
CMCSA
$96B
| $12M | 2.25% |
447,648
+1,450
| +0.3% | +$39.7K |
|
4
Bank of America
BAC
$436B
| $11.6M | 2.16% |
678,711
-28,350
| -4% | -$451K |
|
5
GE Aerospace
GE
$355B
| $11M | 2.06% |
89,768
-1,079
| -1% | -$134K |
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $11M | 2.05% |
171,078
-9,300
| -5% | -$620K |
|
7
Apple
AAPL
$4.67T
| $10.4M | 1.94% |
413,816
+988
| +0.2% | +$24.2K |
|
8
ExxonMobil
XOM
$644B
| $9.73M | 1.82% |
103,458
-769
| -0.7% | -$76.6K |
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.65M | 1.8% |
53,445
+28,665
| +116% | +$5.2M |
|
|
10
Akamai
AKAM
$15.4B
| $9.46M | 1.76% |
158,148
-52,149
| -25% | -$3.13M |
|
11
Pfizer
PFE
$159B
| $9.39M | 1.75% |
334,873
-6,087
| -2% | -$171K |
|
12
H&R Block
HRB
$6.47B
| $9.19M | 1.72% |
296,517
-1,400
| -0.5% | -$45.6K |
|
13
Home Depot
HD
$329B
| $8.88M | 1.66% |
96,794
-832
| -0.9% | -$71.4K |
|
14
JPMorgan Chase
JPM
$951B
| $8.63M | 1.61% |
143,196
-5,575
| -4% | -$326K |
|
15
SLB Ltd
SLB
$85.1B
| $8.46M | 1.58% |
83,147
-4,773
| -5% | -$520K |
|
16
The Mosaic Company
MOS
$7.5B
| $8.39M | 1.57% |
188,932
-450
| -0.2% | -$21.2K |
|
17
Oracle
ORCL
$435B
| $8.25M | 1.54% |
215,579
-6,340
| -3% | -$257K |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $8.16M | 1.52% |
189,457
-70,421
| -27% | -$3.2M |
|
19
Mettler-Toledo International
MTD
$28B
| $8.13M | 1.52% |
31,736
-171
| -0.5% | -$44.9K |
|
20
Thermo Fisher Scientific
TMO
$230B
| $7.83M | 1.46% |
64,352
+159
| +0.2% | +$19.3K |
|
21
Huntington Bancshares
HBAN
$34.2B
| $7.52M | 1.4% |
773,228
+5,300
| +0.7% | +$51.9K |
|
22
CVS Health
CVS
$119B
| $7.28M | 1.36% |
91,461
+2,624
| +3% | +$207K |
|
23
American International
AIG
$40.2B
| $7.01M | 1.31% |
129,867
-5,895
| -4% | -$322K |
|
24
Plains All American Pipeline
PAA
$18B
| $6.84M | 1.28% |
116,179
-2,900
| -2% | -$170K |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $6.71M | 1.25% |
502,688
+17,498
| +4% | +$260K |
|
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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.