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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
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
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
HAPN
251
Happen Inc
HAPN
$2.06B
$54K 0.01%
+2,500
New +$72.1K
FAST icon
252
Fastenal
FAST
$57.1B
$53K 0.01%
4,800
– –
HDV
253
iShares Core High Dividend ETF
HDV
$15.2B
$53K 0.01%
3,200
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$49.1B
$53K 0.01%
450
– –
WTRG icon
255
Essential Utilities
WTRG
$11.7B
$53K 0.01%
1,500
-1,500
-50% -$48.8K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.01%
610
+50
+9% +$4.12K
IWM icon
257
iShares Russell 2000 ETF
IWM
$80.8B
$51K 0.01%
446
+45
+11% +$5.08K
TOL icon
258
Toll Brothers
TOL
$13.5B
$51K 0.01%
1,900
-250
-12% -$7.03K
EVT icon
259
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$50K 0.01%
2,500
– –
TDTT icon
260
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$50K 0.01%
2,000
– –
CSC
261
DELISTED
Computer Sciences
CSC
$50K 0.01%
1,000
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$48K 0.01%
270
– –
SEIC icon
263
SEI Investments
SEIC
$13.4B
$48K 0.01%
1,000
– –
GGG icon
264
Graco
GGG
$12.8B
$47K 0.01%
1,800
– –
AEP icon
265
American Electric Power
AEP
$66.6B
$46K 0.01%
656
– –
OMC icon
266
Omnicom Group
OMC
$24.2B
$46K 0.01%
568
-32
-5% -$2.66K
ROP icon
267
Roper Technologies
ROP
$42.2B
$46K 0.01%
271
-15
-5% -$2.62K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$38.6B
$46K 0.01%
517
– –
GSK icon
269
GSK
GSK
$102B
$44K 0.01%
807
– –
KN icon
270
Knowles
KN
$2.92B
$44K 0.01%
3,242
– –
BA icon
271
Boeing
BA
$166B
$43K 0.01%
330
+50
+18% +$6.52K
VATE icon
272
INNOVATE Corp
VATE
$104M
$43K 0.01%
1,000
– –
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$43K 0.01%
3,200
– –
BNY
274
Bank of New York Mellon
BNY
$110B
$42K 0.01%
1,085
– –
JKHY icon
275
Jack Henry & Associates
JKHY
$12.1B
$42K 0.01%
481
-59
-11% -$4.93K
9 10
11
12 13

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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.