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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
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.57%
2 Healthcare 15.88%
3 Energy 15.22%
4 Technology 14.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$545M
$82K 0.02%
6,025
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$124B
$81K 0.02%
2,710
-7,750
-74% -$227K
PYPL icon
228
PayPal
PYPL
$45.9B
$80K 0.02%
2,190
– –
OKS
229
DELISTED
Oneok Partners LP
OKS
$80K 0.02%
2,000
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
$78K 0.01%
961
– –
UL icon
231
Unilever
UL
$140B
$77K 0.01%
1,422
-1,156
-45% -$59.3K
ISEE
232
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77K 0.01%
1,500
+500
+50% +$24.8K
CDK
233
DELISTED
CDK Global, Inc.
CDK
$76K 0.01%
1,366
– –
CINF icon
234
Cincinnati Financial
CINF
$26.4B
$75K 0.01%
1,000
– –
MET icon
235
MetLife
MET
$61.3B
$74K 0.01%
2,094
-112
-5% -$4.37K
USB icon
236
US Bancorp
USB
$97.3B
$74K 0.01%
1,833
+1,800
+5,455% +$74.9K
GHC icon
237
Graham Holdings Company
GHC
$4.92B
$73K 0.01%
149
– –
MMLP icon
238
Martin Midstream Partners
MMLP
$88M
$72K 0.01%
3,100
+2,500
+417% +$54.9K
PSMT icon
239
Pricesmart
PSMT
$5.23B
$72K 0.01%
768
-100
-12% -$8.69K
BABA icon
240
Alibaba
BABA
$296B
$71K 0.01%
890
– –
GLD icon
241
SPDR Gold Trust
GLD
$149B
$71K 0.01%
562
– –
HAL icon
242
Halliburton
HAL
$30.1B
$69K 0.01%
1,532
– –
UGI icon
243
UGI
UGI
$8.15B
$68K 0.01%
1,500
– –
XEL icon
244
Xcel Energy
XEL
$47.8B
$67K 0.01%
1,500
– –
AA icon
245
Alcoa
AA
$13.3B
$65K 0.01%
2,934
– –
CA
246
DELISTED
CA, Inc.
CA
$60K 0.01%
1,819
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$57K 0.01%
1,340
– –
ALGN icon
248
Align Technology
ALGN
$11.2B
$56K 0.01%
700
– –
CTWS
249
DELISTED
Connecticut Water Service Inc
CTWS
$56K 0.01%
1,000
– –
ALL icon
250
Allstate
ALL
$65.9B
$54K 0.01%
772
– –
8 9
10
11 12

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Endurance Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
  • Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
  • Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
  • Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.