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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
CTSH icon
276
Cognizant
CTSH
$28.8B
$41K 0.01%
720
-60
-8% -$3.63K
F icon
277
Ford
F
$55.3B
$41K 0.01%
3,300
-5,450
-62% -$71.8K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$41K 0.01%
480
+45
+10% +$3.74K
AZO icon
279
AutoZone
AZO
$48.4B
$40K 0.01%
50
– –
KPTI icon
280
Karyopharm Therapeutics
KPTI
$42.4M
$40K 0.01%
400
– –
SIRI icon
281
SiriusXM
SIRI
$9.62B
$40K 0.01%
1,006
– –
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.88B
$39K 0.01%
400
– –
BMO icon
283
Bank of Montreal
BMO
$120B
$38K 0.01%
600
– –
CABO icon
284
Cable One
CABO
$145M
$38K 0.01%
74
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$38K 0.01%
700
– –
UNH icon
286
UnitedHealth
UNH
$353B
$38K 0.01%
272
– –
ANSS
287
DELISTED
Ansys
ANSS
$37K 0.01%
405
-25
-6% -$2.21K
D icon
288
Dominion Energy
D
$57.7B
$35K 0.01%
450
– –
AMZN icon
289
Amazon
AMZN
$2.87T
$34K 0.01%
960
– –
WSO icon
290
Watsco Inc
WSO
$12.8B
$34K 0.01%
245
– –
EWGS
291
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$34K 0.01%
850
– –
COL
292
DELISTED
Rockwell Collins
COL
$34K 0.01%
400
– –
OPLN
293
Openlane
OPLN
$4.28B
$33K 0.01%
2,114
– –
HOLX
294
DELISTED
Hologic
HOLX
$32K 0.01%
924
– –
WFM
295
DELISTED
Whole Foods Market Inc
WFM
$32K 0.01%
+1,000
New +$31.1K
CNQ icon
296
Canadian Natural Resources
CNQ
$101B
$31K 0.01%
2,042
-27
-1% -$382
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$31K 0.01%
860
– –
CWAY
298
DELISTED
Coastway Bancorp, Inc.
CWAY
$31K 0.01%
2,500
– –
ADRE
299
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K 0.01%
1,000
– –
ABT icon
300
Abbott
ABT
$195B
$30K 0.01%
758
– –
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 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.