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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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$61K 0.01%
2,800
+2,000
+250% +$44.5K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$61K 0.01%
908
– –
HAL icon
253
Halliburton
HAL
$30.1B
$60K 0.01%
1,532
– –
CTSH icon
254
Cognizant
CTSH
$28.8B
$58K 0.01%
880
– –
CINF icon
255
Cincinnati Financial
CINF
$26.4B
$57K 0.01%
1,000
– –
ARCC icon
256
Ares Capital
ARCC
$14.3B
$56K 0.01%
3,640
+1,651
+83% +$25.9K
TXT icon
257
Textron
TXT
$14.3B
$56K 0.01%
1,366
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55K 0.01%
1,340
– –
DDD icon
259
3D Systems Corp
DDD
$545M
$54K 0.01%
4,025
+3,000
+293% +$41.6K
UGI icon
260
UGI
UGI
$8.15B
$54K 0.01%
1,500
– –
XEL icon
261
Xcel Energy
XEL
$47.8B
$54K 0.01%
1,500
– –
CA
262
DELISTED
CA, Inc.
CA
$53K 0.01%
1,819
– –
COR
263
DELISTED
Coresite Realty Corporation
COR
$52K 0.01%
950
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$49.1B
$51K 0.01%
450
– –
NGG icon
265
National Grid
NGG
$79.8B
$51K 0.01%
751
+77
+11% +$4.93K
NS
266
DELISTED
NuStar Energy L.P.
NS
$51K 0.01%
1,000
– –
NXEO
267
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$51K 0.01%
5,000
– –
GGG icon
268
Graco
GGG
$12.8B
$50K 0.01%
2,100
– –
M icon
269
Macy's
M
$5.79B
$50K 0.01%
+1,000
New +$62.7K
ROP icon
270
Roper Technologies
ROP
$42.2B
$50K 0.01%
286
– –
SEIC icon
271
SEI Investments
SEIC
$13.4B
$50K 0.01%
1,000
– –
BA icon
272
Boeing
BA
$166B
$49K 0.01%
350
+100
+40% +$13.9K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$49K 0.01%
285
– –
EVT icon
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$49K 0.01%
2,500
– –
TDTT icon
275
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$49K 0.01%
2,000
– –
9 10
11
12 13

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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
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TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.