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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$136B
$42K 0.01%
650
– –
ISEE
277
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$42K 0.01%
1,000
– –
GSK icon
278
GSK
GSK
$102B
$41K 0.01%
807
– –
PANW icon
279
Palo Alto Networks
PANW
$303B
$41K 0.01%
+1,500
New +$36.9K
AZO icon
280
AutoZone
AZO
$48.4B
$40K 0.01%
50
– –
BNY
281
Bank of New York Mellon
BNY
$110B
$40K 0.01%
1,085
– –
SIRI icon
282
SiriusXM
SIRI
$9.62B
$40K 0.01%
1,006
– –
ANSS
283
DELISTED
Ansys
ANSS
$38K 0.01%
430
– –
VATE icon
284
INNOVATE Corp
VATE
$104M
$38K 0.01%
1,000
– –
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.88B
$37K 0.01%
400
– –
SRCL
286
DELISTED
Stericycle Inc
SRCL
$37K 0.01%
295
-50
-14% -$5.82K
COL
287
DELISTED
Rockwell Collins
COL
$37K 0.01%
400
– –
BA icon
288
Boeing
BA
$166B
$36K 0.01%
280
– –
BMO icon
289
Bank of Montreal
BMO
$120B
$36K 0.01%
600
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$36K 0.01%
700
-165
-19% -$7.95K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36K 0.01%
435
– –
EWGS
292
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$36K 0.01%
850
– –
UNH icon
293
UnitedHealth
UNH
$353B
$35K ﹤0.01%
272
– –
ALLE icon
294
Allegion
ALLE
$13.4B
$34K ﹤0.01%
533
– –
D icon
295
Dominion Energy
D
$57.7B
$34K ﹤0.01%
450
– –
CSC
296
DELISTED
Computer Sciences
CSC
$34K ﹤0.01%
1,000
– –
GT icon
297
Goodyear
GT
$1.83B
$33K ﹤0.01%
1,001
-49
-5% -$1.48K
WSO icon
298
Watsco Inc
WSO
$12.8B
$33K ﹤0.01%
245
– –
ABT icon
299
Abbott
ABT
$195B
$32K ﹤0.01%
758
– –
CABO icon
300
Cable One
CABO
$145M
$32K ﹤0.01%
74
– –
10 11
12
13 14

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.