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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
HOLX
301
DELISTED
Hologic
HOLX
$32K ﹤0.01%
924
– –
SYK icon
302
Stryker
SYK
$127B
$32K ﹤0.01%
296
– –
DD icon
303
DuPont de Nemours
DD
$18.5B
$31K ﹤0.01%
243
– –
OPLN
304
Openlane
OPLN
$4.28B
$31K ﹤0.01%
2,114
– –
CWAY
305
DELISTED
Coastway Bancorp, Inc.
CWAY
$31K ﹤0.01%
2,500
– –
ADRE
306
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K ﹤0.01%
1,000
– –
MAR icon
307
Marriott International
MAR
$91.5B
$30K ﹤0.01%
425
– –
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
417
-206
-33% -$14K
AMZN icon
309
Amazon
AMZN
$2.87T
$28K ﹤0.01%
960
+700
+269% +$19.9K
BAC.PRL icon
310
Bank of America Series L
BAC.PRL
$3.99B
$28K ﹤0.01%
25
– –
SO icon
311
Southern Company
SO
$102B
$28K ﹤0.01%
534
– –
TRI icon
312
Thomson Reuters
TRI
$46B
$28K ﹤0.01%
603
– –
BUD icon
313
AB InBev
BUD
$158B
$27K ﹤0.01%
215
-200
-48% -$23.7K
CNQ icon
314
Canadian Natural Resources
CNQ
$101B
$27K ﹤0.01%
2,069
– –
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$27K ﹤0.01%
860
– –
CSRA
316
DELISTED
CSRA Inc.
CSRA
$27K ﹤0.01%
+1,000
New +$26.1K
HSBC.PRA
317
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
318
Blackrock
BLK
$180B
$25K ﹤0.01%
72
– –
CMI icon
319
Cummins
CMI
$77.8B
$25K ﹤0.01%
226
-31,716
-99% -$3.07M
LECO icon
320
Lincoln Electric
LECO
$15.5B
$25K ﹤0.01%
425
– –
AON icon
321
Aon
AON
$75.4B
$24K ﹤0.01%
226
– –
RCI icon
322
Rogers Communications
RCI
$19.8B
$24K ﹤0.01%
600
– –
TXT icon
323
Textron
TXT
$14.3B
$24K ﹤0.01%
666
– –
TGP
324
DELISTED
Teekay LNG Partners L.P.
TGP
$24K ﹤0.01%
1,900
– –
AGZ icon
325
iShares Agency Bond ETF
AGZ
$569M
$23K ﹤0.01%
201
– –
11 12
13
14 15

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NWM
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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.