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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$533M
AUM Growth
-$180M
(-25%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.37M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 3 |
Qualcomm
QCOM
|
+$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.52M |
| 5 |
Akamai
AKAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.07M |
| 3 |
MON
Monsanto Co
MON
|
+$884K |
| 4 |
Deere & Co
DE
|
+$612K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
3D Systems Corp
DDD
$459M
| $82K | 0.02% |
6,025
| – | – |
2015 Q2
4 quarters
|
|
227
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $81K | 0.02% |
2,710
-7,750
| -74% | -$227K |
2013 Q2
12 quarters
|
|
228
PayPal
PYPL
$48.5B
| $80K | 0.02% |
2,190
| – | – |
2015 Q4
2 quarters
|
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $80K | 0.02% |
2,000
| – | – |
2015 Q2
4 quarters
|
|
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $78K | 0.01% |
961
| – | – |
2015 Q2
4 quarters
|
|
231
Unilever
UL
$142B
| $77K | 0.01% |
1,422
-1,156
| -45% | -$59.3K |
2015 Q2
4 quarters
|
|
|
ISEE
232
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $77K | 0.01% |
1,500
+500
| +50% | +$24.8K |
2015 Q2
4 quarters
|
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $76K | 0.01% |
1,366
| – | – |
2015 Q2
4 quarters
|
|
234
Cincinnati Financial
CINF
$26.3B
| $75K | 0.01% |
1,000
| – | – |
2015 Q2
4 quarters
|
|
235
MetLife
MET
$64B
| $74K | 0.01% |
2,094
-112
| -5% | -$4.37K |
2015 Q2
4 quarters
|
|
236
US Bancorp
USB
$91.5B
| $74K | 0.01% |
1,833
+1,800
| +5,455% | +$74.9K |
2015 Q2
4 quarters
|
|
237
Graham Holdings Company
GHC
$5.1B
| $73K | 0.01% |
149
| – | – |
2015 Q2
4 quarters
|
|
238
Martin Midstream Partners
MMLP
$80.2M
| $72K | 0.01% |
3,100
+2,500
| +417% | +$54.9K |
2015 Q3
3 quarters
|
|
239
Pricesmart
PSMT
$5.24B
| $72K | 0.01% |
768
-100
| -12% | -$8.69K |
2015 Q2
4 quarters
|
|
240
Alibaba
BABA
$271B
| $71K | 0.01% |
890
| – | – |
2015 Q2
4 quarters
|
|
241
SPDR Gold Trust
GLD
$141B
| $71K | 0.01% |
562
| – | – |
2015 Q2
4 quarters
|
|
242
Halliburton
HAL
$27.9B
| $69K | 0.01% |
1,532
| – | – |
2015 Q2
4 quarters
|
|
243
UGI
UGI
$8.24B
| $68K | 0.01% |
1,500
| – | – |
2015 Q2
4 quarters
|
|
244
Xcel Energy
XEL
$47.7B
| $67K | 0.01% |
1,500
| – | – |
2015 Q2
4 quarters
|
|
245
Alcoa
AA
$10.9B
| $65K | 0.01% |
2,934
| – | – |
2015 Q2
4 quarters
|
|
246
DELISTED
CA, Inc.
CA
| $60K | 0.01% |
1,819
| – | – |
2015 Q2
4 quarters
|
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $57K | 0.01% |
1,340
| – | – |
2015 Q2
4 quarters
|
|
248
Align Technology
ALGN
$10.5B
| $56K | 0.01% |
700
| – | – |
2015 Q2
4 quarters
|
|
|
CTWS
249
DELISTED
Connecticut Water Service Inc
CTWS
| $56K | 0.01% |
1,000
| – | – |
2015 Q2
4 quarters
|
|
250
Allstate
ALL
$62.7B
| $54K | 0.01% |
772
| – | – |
2015 Q2
4 quarters
|
|
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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.