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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54K 0.01%
1,340
– –
KPTI icon
252
Karyopharm Therapeutics
KPTI
$42.4M
$54K 0.01%
400
– –
ALL icon
253
Allstate
ALL
$65.9B
$52K 0.01%
772
– –
ROP icon
254
Roper Technologies
ROP
$42.2B
$52K 0.01%
286
– –
ALGN icon
255
Align Technology
ALGN
$11.2B
$51K 0.01%
700
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$49.1B
$51K 0.01%
450
– –
NGG icon
257
National Grid
NGG
$79.8B
$51K 0.01%
751
– –
GGG icon
258
Graco
GGG
$12.8B
$50K 0.01%
1,800
– –
HDV
259
iShares Core High Dividend ETF
HDV
$15.2B
$50K 0.01%
3,200
– –
OMC icon
260
Omnicom Group
OMC
$24.2B
$50K 0.01%
600
– –
TDTT icon
261
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$50K 0.01%
2,000
– –
NXEO
262
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$50K 0.01%
5,000
– –
CTSH icon
263
Cognizant
CTSH
$28.8B
$49K 0.01%
780
– –
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$48K 0.01%
270
-15
-5% -$2.5K
EVT icon
265
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$48K 0.01%
2,500
– –
ENTA icon
266
Enanta Pharmaceuticals
ENTA
$396M
$47K 0.01%
1,599
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$46K 0.01%
560
– –
JKHY icon
268
Jack Henry & Associates
JKHY
$12.1B
$46K 0.01%
540
– –
CTWS
269
DELISTED
Connecticut Water Service Inc
CTWS
$45K 0.01%
1,000
– –
AEP icon
270
American Electric Power
AEP
$66.6B
$44K 0.01%
656
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$80.8B
$44K 0.01%
401
+23
+6% +$2.38K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$44K 0.01%
3,200
– –
KN icon
273
Knowles
KN
$2.92B
$43K 0.01%
3,242
– –
SEIC icon
274
SEI Investments
SEIC
$13.4B
$43K 0.01%
1,000
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$43K 0.01%
517
+302
+140% +$23.5K
9 10
11
12 13

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Endurance Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.