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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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRT
226
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$88K 0.02%
3,450
– –
GHC icon
227
Graham Holdings Company
GHC
$4.92B
$87K 0.02%
149
-98
-40% -$64.7K
TWX
228
DELISTED
Time Warner Inc
TWX
$86K 0.02%
1,176
– –
BP icon
229
BP
BP
$109B
$83K 0.01%
2,792
– –
PX
230
DELISTED
Praxair Inc
PX
$83K 0.01%
767
+327
+74% +$36.1K
WTRG icon
231
Essential Utilities
WTRG
$11.7B
$82K 0.01%
3,000
– –
NUE icon
232
Nucor
NUE
$56.8B
$81K 0.01%
1,965
– –
BUD icon
233
AB InBev
BUD
$158B
$80K 0.01%
720
+135
+23% +$15.7K
THG icon
234
Hanover Insurance
THG
$7.93B
$80K 0.01%
1,000
– –
VATE icon
235
INNOVATE Corp
VATE
$104M
$80K 0.01%
1,000
– –
MCD icon
236
McDonald's
MCD
$188B
$77K 0.01%
745
-451
-38% -$43.9K
ETR icon
237
Entergy
ETR
$49.3B
$73K 0.01%
2,140
– –
PSMT icon
238
Pricesmart
PSMT
$5.23B
$73K 0.01%
868
+620
+250% +$55.7K
DGX icon
239
Quest Diagnostics
DGX
$26.8B
$70K 0.01%
1,100
-50
-4% -$3.5K
FAST icon
240
Fastenal
FAST
$57.1B
$70K 0.01%
7,200
– –
KN icon
241
Knowles
KN
$2.92B
$70K 0.01%
3,242
– –
KPTI icon
242
Karyopharm Therapeutics
KPTI
$42.4M
$69K 0.01%
400
+267
+201% +$71.4K
OKS
243
DELISTED
Oneok Partners LP
OKS
$69K 0.01%
2,000
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68K 0.01%
848
– –
NFLX icon
245
Netflix
NFLX
$340B
$68K 0.01%
6,000
+750
+14% +$8.05K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$68K 0.01%
1,366
-50
-4% -$2.54K
CABO icon
247
Cable One
CABO
$145M
$65K 0.01%
+149
New +$61.7K
CSC
248
DELISTED
Computer Sciences
CSC
$65K 0.01%
2,373
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$62K 0.01%
1,112
– –
ENTA icon
250
Enanta Pharmaceuticals
ENTA
$396M
$61K 0.01%
1,599
-1,000
-38% -$42.9K
8 9
10
11 12

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Endurance Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.