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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
GT icon
301
Goodyear
GT
$1.83B
$34K 0.01%
+1,050
New +$34.4K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.88B
$34K 0.01%
400
– –
CWAY
303
DELISTED
Coastway Bancorp, Inc.
CWAY
$33K 0.01%
2,500
– –
CSC
304
DELISTED
Computer Sciences
CSC
$33K 0.01%
1,000
-1,373
-58% -$40.1K
CABO icon
305
Cable One
CABO
$145M
$32K 0.01%
74
-75
-50% -$33.1K
DD icon
306
DuPont de Nemours
DD
$18.5B
$32K 0.01%
243
– –
UNH icon
307
UnitedHealth
UNH
$353B
$32K 0.01%
272
– –
ACM icon
308
Aecom
ACM
$8.9B
$30K 0.01%
1,000
– –
D icon
309
Dominion Energy
D
$57.7B
$30K 0.01%
450
– –
OPLN
310
Openlane
OPLN
$4.28B
$30K 0.01%
2,114
– –
MD icon
311
Pediatrix Medical
MD
$2.16B
$29K 0.01%
400
-15,000
-97% -$1.11M
WSO icon
312
Watsco Inc
WSO
$12.8B
$29K 0.01%
245
– –
ADRE
313
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$29K 0.01%
1,000
– –
MAR icon
314
Marriott International
MAR
$91.5B
$28K 0.01%
425
+325
+325% +$23.5K
SYK icon
315
Stryker
SYK
$127B
$28K 0.01%
296
– –
TXT icon
316
Textron
TXT
$14.3B
$28K 0.01%
666
-700
-51% -$28.9K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$28K 0.01%
860
– –
BAC.PRL icon
318
Bank of America Series L
BAC.PRL
$3.99B
$27K 0.01%
25
– –
TRI icon
319
Thomson Reuters
TRI
$46B
$26K 0.01%
603
– –
HSBC.PRA
320
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
BLK icon
321
Blackrock
BLK
$180B
$25K ﹤0.01%
72
– –
SO icon
322
Southern Company
SO
$102B
$25K ﹤0.01%
534
– –
TGP
323
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
1,900
– –
HOG icon
324
Harley-Davidson
HOG
$2.92B
$24K ﹤0.01%
524
-1
-0.2% -$49
STON
325
DELISTED
StoneMor Inc.
STON
$24K ﹤0.01%
900
+725
+414% +$20.7K
11 12
13
14 15

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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.