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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$44K 0.01%
623
-285
-31% -$19.7K
GGG icon
277
Graco
GGG
$12.8B
$43K 0.01%
1,800
-300
-14% -$7.24K
IWM icon
278
iShares Russell 2000 ETF
IWM
$80.8B
$43K 0.01%
378
+153
+68% +$17.6K
KN icon
279
Knowles
KN
$2.92B
$43K 0.01%
3,242
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$147B
$43K 0.01%
3,200
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.8B
$42K 0.01%
560
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$12.1B
$42K 0.01%
540
– –
SRCL
283
DELISTED
Stericycle Inc
SRCL
$42K 0.01%
345
-750
-68% -$95.6K
GSK icon
284
GSK
GSK
$102B
$41K 0.01%
807
-61
-7% -$3.11K
SIRI icon
285
SiriusXM
SIRI
$9.62B
$41K 0.01%
1,006
– –
ANSS
286
DELISTED
Ansys
ANSS
$40K 0.01%
430
– –
ARCC icon
287
Ares Capital
ARCC
$14.3B
$40K 0.01%
2,768
-872
-24% -$13.2K
BA icon
288
Boeing
BA
$166B
$40K 0.01%
280
-70
-20% -$10.1K
AEP icon
289
American Electric Power
AEP
$66.6B
$38K 0.01%
656
– –
CTWS
290
DELISTED
Connecticut Water Service Inc
CTWS
$38K 0.01%
1,000
– –
PCL
291
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$38K 0.01%
780
+75
+11% +$3.4K
AZO icon
292
AutoZone
AZO
$48.4B
$37K 0.01%
50
– –
COL
293
DELISTED
Rockwell Collins
COL
$37K 0.01%
400
– –
ALLE icon
294
Allegion
ALLE
$13.4B
$36K 0.01%
533
-133
-20% -$8.52K
HOLX
295
DELISTED
Hologic
HOLX
$36K 0.01%
924
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$35K 0.01%
435
– –
M icon
297
Macy's
M
$5.79B
$35K 0.01%
1,000
– –
EWGS
298
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$35K 0.01%
850
– –
ABT icon
299
Abbott
ABT
$195B
$34K 0.01%
758
– –
BMO icon
300
Bank of Montreal
BMO
$120B
$34K 0.01%
600
– –
10 11
12
13 14

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.