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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
+4.98%
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
$559M
AUM Growth
+$22.9M
(+4.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.94M |
| 2 |
Plains GP Holdings
PAGP
|
+$3.94M |
| 3 |
Kinder Morgan
KMI
|
+$3.54M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.37M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$6.38M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.49M |
| 3 |
Jacobs Solutions
J
|
+$3.51M |
| 4 |
SLB Ltd
SLB
|
+$916K |
| 5 |
GE Aerospace
GE
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.29% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 11.52% |
| 5 | Miscellaneous | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$70.3B
| $67.9M | 12.15% |
1,604,119
+89,902
| +6% | +$3.54M |
|
2
Qualcomm
QCOM
$175B
| $34.5M | 6.18% |
464,591
-1,126
| -0.2% | -$82.4K |
|
3
Comcast
CMCSA
$96B
| $12.8M | 2.3% |
442,248
-5,400
| -1% | -$148K |
|
4
Bank of America
BAC
$436B
| $12.7M | 2.27% |
708,650
+29,939
| +4% | +$512K |
|
5
Apple
AAPL
$4.67T
| $11.2M | 2.01% |
407,040
-6,776
| -2% | -$184K |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.4M | 1.87% |
55,336
+1,891
| +4% | +$349K |
|
7
iShares MSCI EAFE ETF
EFA
$79.6B
| $10.3M | 1.84% |
169,240
-1,838
| -1% | -$115K |
|
8
Akamai
AKAM
$15.4B
| $10.1M | 1.8% |
160,128
+1,980
| +1% | +$119K |
|
9
H&R Block
HRB
$6.47B
| $10M | 1.8% |
298,067
+1,550
| +0.5% | +$49.6K |
|
|
10
GE Aerospace
GE
$355B
| $10M | 1.79% |
82,783
-6,985
| -8% | -$859K |
|
11
Home Depot
HD
$329B
| $9.98M | 1.79% |
95,089
-1,705
| -2% | -$166K |
|
12
Pfizer
PFE
$159B
| $9.81M | 1.76% |
331,819
-3,054
| -0.9% | -$87.6K |
|
13
Oracle
ORCL
$435B
| $9.49M | 1.7% |
210,979
-4,600
| -2% | -$187K |
|
14
Mettler-Toledo International
MTD
$28B
| $9.46M | 1.69% |
31,269
-467
| -1% | -$128K |
|
15
ExxonMobil
XOM
$644B
| $9.44M | 1.69% |
102,121
-1,337
| -1% | -$125K |
|
16
JPMorgan Chase
JPM
$951B
| $9.08M | 1.62% |
145,057
+1,861
| +1% | +$112K |
|
17
CVS Health
CVS
$119B
| $8.8M | 1.58% |
91,411
-50
| -0.1% | -$4.41K |
|
18
Huntington Bancshares
HBAN
$34.2B
| $8.25M | 1.48% |
784,428
+11,200
| +1% | +$112K |
|
19
Thermo Fisher Scientific
TMO
$230B
| $7.94M | 1.42% |
63,412
-940
| -1% | -$114K |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $7.85M | 1.41% |
196,275
+6,818
| +4% | +$303K |
|
21
American International
AIG
$40.2B
| $7.2M | 1.29% |
128,515
-1,352
| -1% | -$72.5K |
|
22
Independent Bank
INDB
$3.89B
| $6.67M | 1.19% |
155,889
| – | – |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $6.55M | 1.17% |
74,403
+1,600
| +2% | +$138K |
|
24
PepsiCo
PEP
$193B
| $6.54M | 1.17% |
69,173
+4
| +0% | +$384 |
|
25
Danaher
DHR
$152B
| $6.35M | 1.14% |
110,169
+71
| +0.1% | +$3.85K |
|
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Endurance Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Endurance Wealth Management held 183 positions worth $559M, up 4.3% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management's Q4 2014 filing shows 9 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M. The largest sale was The Mosaic Company, an estimated $6.38M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Endurance Wealth Management's largest Q4 2014 buy was Dominion Energy Midstream Ptr LP: 153,215 shares worth $6M.
- Endurance Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $3.54M increase.
- Endurance Wealth Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $6.38M.
- Endurance Wealth Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.49M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $559M portfolio in Q4 2014.
- Endurance Wealth Management opened 9 new positions and closed 4 in Q4 2014.
- Endurance Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $559M.
Based on Endurance Wealth Management's 13F filing for Q4 2014, filed 6 Jan 2015.