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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 | |
|---|---|---|---|---|---|---|---|
251
Happen Inc
HAPN
$1.67B
| $54K | 0.01% |
+2,500
| New | +$72.1K |
2016 Q2
0 quarters
|
|
252
Fastenal
FAST
$58.5B
| $53K | 0.01% |
4,800
| – | – |
2015 Q2
4 quarters
|
|
253
iShares Core High Dividend ETF
HDV
$15.6B
| $53K | 0.01% |
3,200
| – | – |
2015 Q2
4 quarters
|
|
254
iShares Russell 1000 ETF
IWB
$48.7B
| $53K | 0.01% |
450
| – | – |
2015 Q2
4 quarters
|
|
255
Essential Utilities
WTRG
$11.6B
| $53K | 0.01% |
1,500
-1,500
| -50% | -$48.8K |
2015 Q2
4 quarters
|
|
256
iShares Select Dividend ETF
DVY
$23.2B
| $52K | 0.01% |
610
+50
| +9% | +$4.12K |
2015 Q2
4 quarters
|
|
257
iShares Russell 2000 ETF
IWM
$76.2B
| $51K | 0.01% |
446
+45
| +11% | +$5.08K |
2015 Q2
4 quarters
|
|
258
Toll Brothers
TOL
$12.3B
| $51K | 0.01% |
1,900
-250
| -12% | -$7.03K |
2015 Q2
4 quarters
|
|
259
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $50K | 0.01% |
2,500
| – | – |
2015 Q2
4 quarters
|
|
260
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $50K | 0.01% |
2,000
| – | – |
2015 Q2
4 quarters
|
|
|
CSC
261
DELISTED
Computer Sciences
CSC
| $50K | 0.01% |
1,000
| – | – |
2015 Q2
4 quarters
|
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $48K | 0.01% |
270
| – | – |
2015 Q2
4 quarters
|
|
263
SEI Investments
SEIC
$12.5B
| $48K | 0.01% |
1,000
| – | – |
2015 Q2
4 quarters
|
|
264
Graco
GGG
$13.3B
| $47K | 0.01% |
1,800
| – | – |
2015 Q2
4 quarters
|
|
265
American Electric Power
AEP
$69.2B
| $46K | 0.01% |
656
| – | – |
2015 Q2
4 quarters
|
|
266
Omnicom Group
OMC
$22.1B
| $46K | 0.01% |
568
-32
| -5% | -$2.66K |
2015 Q2
4 quarters
|
|
267
Roper Technologies
ROP
$37.9B
| $46K | 0.01% |
271
-15
| -5% | -$2.62K |
2015 Q2
4 quarters
|
|
268
Vanguard Real Estate ETF
VNQ
$36.8B
| $46K | 0.01% |
517
| – | – |
2015 Q2
4 quarters
|
|
269
GSK
GSK
$99.2B
| $44K | 0.01% |
807
| – | – |
2015 Q2
4 quarters
|
|
270
Knowles
KN
$2.86B
| $44K | 0.01% |
3,242
| – | – |
2015 Q2
4 quarters
|
|
271
Boeing
BA
$150B
| $43K | 0.01% |
330
+50
| +18% | +$6.52K |
2015 Q2
4 quarters
|
|
272
INNOVATE Corp
VATE
$81.9M
| $43K | 0.01% |
1,000
| – | – |
2014 Q2
8 quarters
|
|
273
Vanguard Information Technology ETF
VGT
$146B
| $43K | 0.01% |
3,200
| – | – |
2015 Q2
4 quarters
|
|
274
Bank of New York Mellon
BNY
$97.2B
| $42K | 0.01% |
1,085
| – | – |
2015 Q2
4 quarters
|
|
275
Jack Henry & Associates
JKHY
$10.7B
| $42K | 0.01% |
481
-59
| -11% | -$4.93K |
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.