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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
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
226
Graham Holdings Company
GHC
$4.92B
$89K 0.02%
149
– –
NVS icon
227
Novartis
NVS
$292B
$88K 0.02%
1,322
– –
COR
228
DELISTED
Coresite Realty Corporation
COR
$86K 0.01%
950
– –
AXP icon
229
American Express
AXP
$225B
$85K 0.01%
1,075
– –
CDK
230
DELISTED
CDK Global, Inc.
CDK
$85K 0.01%
1,300
-66
-5% -$4.23K
ETR icon
231
Entergy
ETR
$49.3B
$81K 0.01%
2,140
– –
ALGN icon
232
Align Technology
ALGN
$11.2B
$80K 0.01%
700
– –
UL icon
233
Unilever
UL
$140B
$79K 0.01%
1,422
– –
BP icon
234
BP
BP
$109B
$77K 0.01%
2,573
-280
-10% -$8.51K
NXPI icon
235
NXP Semiconductors
NXPI
$56.4B
$77K 0.01%
740
+40
+6% +$4.04K
HAL icon
236
Halliburton
HAL
$30.1B
$75K 0.01%
1,532
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84.3B
$74K 0.01%
+647
New +$74.2K
UGI icon
238
UGI
UGI
$8.15B
$74K 0.01%
1,500
– –
CINF icon
239
Cincinnati Financial
CINF
$26.4B
$72K 0.01%
1,000
– –
AEP icon
240
American Electric Power
AEP
$66.6B
$71K 0.01%
1,056
+400
+61% +$25.9K
WMT icon
241
Walmart Inc
WMT
$820B
$71K 0.01%
2,970
-1,050
-26% -$24.2K
HAPN
242
Happen Inc
HAPN
$2.06B
$69K 0.01%
2,500
– –
SQM icon
243
Sociedad Química y Minera de Chile
SQM
$22.5B
$69K 0.01%
+2,000
New +$65.1K
CSC
244
DELISTED
Computer Sciences
CSC
$69K 0.01%
1,000
– –
GLD icon
245
SPDR Gold Trust
GLD
$149B
$67K 0.01%
562
– –
XEL icon
246
Xcel Energy
XEL
$47.8B
$67K 0.01%
1,500
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66K 0.01%
1,384
+44
+3% +$2.08K
ALL icon
248
Allstate
ALL
$65.9B
$63K 0.01%
772
– –
CAT icon
249
Caterpillar
CAT
$368B
$63K 0.01%
675
-200
-23% -$18.9K
FAST icon
250
Fastenal
FAST
$57.1B
$62K 0.01%
4,800
– –
8 9
10
11 12

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Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.