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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
276
DELISTED
Teekay LNG Partners L.P.
TGP
$49K 0.01%
1,900
+1,200
+171% +$32.7K
ALL icon
277
Allstate
ALL
$65.9B
$47K 0.01%
772
– –
BNY
278
Bank of New York Mellon
BNY
$110B
$47K 0.01%
1,154
– –
HDV
279
iShares Core High Dividend ETF
HDV
$15.2B
$47K 0.01%
3,200
– –
NVDA icon
280
NVIDIA
NVDA
$5.25T
$47K 0.01%
72,000
– –
AFC
281
DELISTED
Allied Capital Corporation
AFC
$46K 0.01%
1,800
– –
GLD icon
282
SPDR Gold Trust
GLD
$149B
$45K 0.01%
400
-295
-42% -$31.8K
GSK icon
283
GSK
GSK
$102B
$44K 0.01%
868
– –
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
$43K 0.01%
560
– –
OMC icon
285
Omnicom Group
OMC
$24.2B
$43K 0.01%
600
– –
VGT icon
286
Vanguard Information Technology ETF
VGT
$147B
$42K 0.01%
3,200
– –
ISEE
287
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$42K 0.01%
1,000
– –
ALGN icon
288
Align Technology
ALGN
$11.2B
$40K 0.01%
700
– –
ANSS
289
DELISTED
Ansys
ANSS
$40K 0.01%
430
– –
JKHY icon
290
Jack Henry & Associates
JKHY
$12.1B
$40K 0.01%
540
– –
ALLE icon
291
Allegion
ALLE
$13.4B
$39K 0.01%
666
-100
-13% -$6.1K
SIRI icon
292
SiriusXM
SIRI
$9.62B
$39K 0.01%
1,006
– –
AEP icon
293
American Electric Power
AEP
$66.6B
$38K 0.01%
656
-600
-48% -$33.3K
CTWS
294
DELISTED
Connecticut Water Service Inc
CTWS
$38K 0.01%
1,000
-800
-44% -$27.8K
AZO icon
295
AutoZone
AZO
$48.4B
$37K 0.01%
50
-50
-50% -$35.4K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$37K 0.01%
435
– –
BMO icon
297
Bank of Montreal
BMO
$120B
$35K 0.01%
600
– –
HOLX
298
DELISTED
Hologic
HOLX
$35K 0.01%
924
– –
EWGS
299
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$35K 0.01%
850
– –
COL
300
DELISTED
Rockwell Collins
COL
$35K 0.01%
400
– –
10 11
12
13 14

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 Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.