We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$106B
$62K 0.01%
3,064
– –
MMLP icon
252
Martin Midstream Partners
MMLP
$88M
$62K 0.01%
3,100
– –
TDTT icon
253
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$62K 0.01%
2,500
+500
+25% +$12.4K
VATE icon
254
INNOVATE Corp
VATE
$104M
$62K 0.01%
1,000
– –
BVN icon
255
Compañía de Minas Buenaventura
BVN
$8.92B
$60K 0.01%
+5,000
New +$64.3K
NUE icon
256
Nucor
NUE
$56.8B
$60K 0.01%
1,000
-965
-49% -$59K
DGX icon
257
Quest Diagnostics
DGX
$26.8B
$59K 0.01%
600
-500
-45% -$47.7K
IWB icon
258
iShares Russell 1000 ETF
IWB
$49.1B
$59K 0.01%
450
– –
BA icon
259
Boeing
BA
$166B
$58K 0.01%
330
– –
CA
260
DELISTED
CA, Inc.
CA
$58K 0.01%
1,819
– –
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.8B
$57K 0.01%
418
-8
-2% -$1.09K
KN icon
262
Knowles
KN
$2.92B
$57K 0.01%
2,985
– –
GGG icon
263
Graco
GGG
$12.8B
$56K 0.01%
1,800
– –
LIT icon
264
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$56K 0.01%
2,000
+1,000
+100% +$26.5K
ROP icon
265
Roper Technologies
ROP
$42.2B
$56K 0.01%
271
– –
PSMT icon
266
Pricesmart
PSMT
$5.23B
$55K 0.01%
598
– –
EVT icon
267
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$53K 0.01%
2,500
– –
CTWS
268
DELISTED
Connecticut Water Service Inc
CTWS
$53K 0.01%
1,000
– –
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.01%
795
– –
BNY
270
Bank of New York Mellon
BNY
$110B
$51K 0.01%
1,085
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$51K 0.01%
560
– –
SO icon
272
Southern Company
SO
$102B
$51K 0.01%
1,034
+500
+94% +$24.7K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50K 0.01%
240
-30
-11% -$6.12K
SEIC icon
274
SEI Investments
SEIC
$13.4B
$50K 0.01%
1,000
– –
OMC icon
275
Omnicom Group
OMC
$24.2B
$49K 0.01%
568
– –
9 10
11
12 13

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.