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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.3B
$86K 0.01%
2,206
-235
-10% -$8.78K
ETR icon
227
Entergy
ETR
$49.3B
$85K 0.01%
2,140
– –
PYPL icon
228
PayPal
PYPL
$45.9B
$85K 0.01%
2,190
– –
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$12.5B
$82K 0.01%
+1,000
New +$81.4K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
$77K 0.01%
961
– –
TECD
231
DELISTED
Tech Data Corp
TECD
$77K 0.01%
+1,000
New +$68.6K
NVDA icon
232
NVIDIA
NVDA
$5.25T
$75K 0.01%
84,000
+12,000
+17% +$9.15K
PSMT icon
233
Pricesmart
PSMT
$5.23B
$73K 0.01%
868
– –
GHC icon
234
Graham Holdings Company
GHC
$4.92B
$72K 0.01%
149
– –
NFLX icon
235
Netflix
NFLX
$340B
$72K 0.01%
7,000
– –
BP icon
236
BP
BP
$109B
$71K 0.01%
2,792
– –
BABA icon
237
Alibaba
BABA
$296B
$70K 0.01%
890
– –
AA icon
238
Alcoa
AA
$13.3B
$68K 0.01%
2,934
+2,289
+355% +$46.6K
COR
239
DELISTED
Coresite Realty Corporation
COR
$67K 0.01%
950
– –
GLD icon
240
SPDR Gold Trust
GLD
$149B
$66K 0.01%
562
-11
-2% -$1.25K
CINF icon
241
Cincinnati Financial
CINF
$26.4B
$65K 0.01%
1,000
– –
CDK
242
DELISTED
CDK Global, Inc.
CDK
$64K 0.01%
1,366
– –
TOL icon
243
Toll Brothers
TOL
$13.5B
$63K 0.01%
2,150
-800
-27% -$22.4K
XEL icon
244
Xcel Energy
XEL
$47.8B
$63K 0.01%
1,500
– –
OKS
245
DELISTED
Oneok Partners LP
OKS
$63K 0.01%
2,000
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$62K 0.01%
2,750
-50
-2% -$1.03K
UGI icon
247
UGI
UGI
$8.15B
$60K 0.01%
1,500
– –
FAST icon
248
Fastenal
FAST
$57.1B
$59K 0.01%
4,800
– –
CA
249
DELISTED
CA, Inc.
CA
$56K 0.01%
1,819
– –
HAL icon
250
Halliburton
HAL
$30.1B
$55K 0.01%
1,532
– –
8 9
10
11 12

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Endurance Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.