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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$820B
$82K 0.02%
4,020
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$82K 0.02%
1,276
+100
+9% +$6.99K
EQT icon
228
EQT Corp
EQT
$34.1B
$81K 0.02%
2,847
– –
THG icon
229
Hanover Insurance
THG
$7.93B
$81K 0.02%
1,000
– –
KPTI icon
230
Karyopharm Therapeutics
KPTI
$42.4M
$80K 0.02%
400
– –
NFLX icon
231
Netflix
NFLX
$340B
$80K 0.02%
7,000
+1,000
+17% +$11.4K
NUE icon
232
Nucor
NUE
$56.8B
$79K 0.02%
1,965
– –
PYPL icon
233
PayPal
PYPL
$45.9B
$79K 0.02%
+2,190
New +$77.3K
ISEE
234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$79K 0.02%
1,000
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.01%
961
+113
+13% +$9.04K
BP icon
236
BP
BP
$109B
$73K 0.01%
2,792
– –
ETR icon
237
Entergy
ETR
$49.3B
$73K 0.01%
2,140
– –
BABA icon
238
Alibaba
BABA
$296B
$72K 0.01%
890
-550
-38% -$43.2K
GHC icon
239
Graham Holdings Company
GHC
$4.92B
$72K 0.01%
149
– –
PSMT icon
240
Pricesmart
PSMT
$5.23B
$72K 0.01%
868
– –
DD
241
DELISTED
Du Pont De Nemours E I
DD
$69K 0.01%
1,040
+1,000
+2,500% +$63.5K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$65K 0.01%
1,366
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$61K 0.01%
2,800
– –
OKS
244
DELISTED
Oneok Partners LP
OKS
$60K 0.01%
2,000
– –
CINF icon
245
Cincinnati Financial
CINF
$26.4B
$59K 0.01%
1,000
– –
NVDA icon
246
NVIDIA
NVDA
$5.25T
$59K 0.01%
72,000
– –
GLD icon
247
SPDR Gold Trust
GLD
$149B
$58K 0.01%
573
+173
+43% +$18.3K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54K 0.01%
1,340
– –
ROP icon
249
Roper Technologies
ROP
$42.2B
$54K 0.01%
286
– –
XEL icon
250
Xcel Energy
XEL
$47.8B
$54K 0.01%
1,500
– –
8 9
10
11 12

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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.