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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
251
DELISTED
Coresite Realty Corporation
COR
$54K 0.01%
950
– –
ENTA icon
252
Enanta Pharmaceuticals
ENTA
$396M
$53K 0.01%
1,599
– –
VATE icon
253
INNOVATE Corp
VATE
$104M
$53K 0.01%
1,000
– –
BUD icon
254
AB InBev
BUD
$158B
$52K 0.01%
415
-305
-42% -$36.9K
DDD icon
255
3D Systems Corp
DDD
$545M
$52K 0.01%
6,025
+2,000
+50% +$20.6K
HAL icon
256
Halliburton
HAL
$30.1B
$52K 0.01%
1,532
– –
SEIC icon
257
SEI Investments
SEIC
$13.4B
$52K 0.01%
1,000
– –
CA
258
DELISTED
CA, Inc.
CA
$52K 0.01%
1,819
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$49.1B
$51K 0.01%
450
– –
UGI icon
260
UGI
UGI
$8.15B
$51K 0.01%
1,500
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50K 0.01%
285
– –
NGG icon
262
National Grid
NGG
$79.8B
$50K 0.01%
751
– –
NXEO
263
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$50K 0.01%
5,000
– –
FAST icon
264
Fastenal
FAST
$57.1B
$49K 0.01%
4,800
-2,400
-33% -$23.6K
ALL icon
265
Allstate
ALL
$65.9B
$48K 0.01%
772
– –
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$48K 0.01%
2,500
– –
TDTT icon
267
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$48K 0.01%
2,000
– –
CTSH icon
268
Cognizant
CTSH
$28.8B
$47K 0.01%
780
-100
-11% -$6.45K
HDV
269
iShares Core High Dividend ETF
HDV
$15.2B
$47K 0.01%
3,200
– –
ALGN icon
270
Align Technology
ALGN
$11.2B
$46K 0.01%
700
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$46K 0.01%
865
-247
-22% -$13.7K
AFC
272
DELISTED
Allied Capital Corporation
AFC
$46K 0.01%
1,800
– –
BNY
273
Bank of New York Mellon
BNY
$110B
$45K 0.01%
1,085
-69
-6% -$2.9K
BMY icon
274
Bristol-Myers Squibb
BMY
$136B
$45K 0.01%
650
+200
+44% +$13.2K
OMC icon
275
Omnicom Group
OMC
$24.2B
$45K 0.01%
600
– –
9 10
11
12 13

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NWM
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TWI
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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.