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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
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$55.3B
$35K 0.01%
3,000
-300
-9% -$3.73K
OPLN
302
Openlane
OPLN
$4.28B
$35K 0.01%
2,114
– –
WSO icon
303
Watsco Inc
WSO
$12.8B
$35K 0.01%
245
– –
ABT icon
304
Abbott
ABT
$195B
$34K 0.01%
758
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.01%
422
– –
OSK icon
306
Oshkosh
OSK
$9.51B
$34K 0.01%
500
– –
X
307
DELISTED
US Steel
X
$34K 0.01%
1,000
+500
+100% +$17.8K
ALLE icon
308
Allegion
ALLE
$13.4B
$33K 0.01%
433
– –
CNQ icon
309
Canadian Natural Resources
CNQ
$101B
$33K 0.01%
2,042
– –
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.01%
366
-51
-12% -$4.25K
DD icon
311
DuPont de Nemours
DD
$18.5B
$32K 0.01%
197
– –
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
$32K 0.01%
+500
New +$31.3K
LMT icon
313
Lockheed Martin
LMT
$130B
$31K 0.01%
115
– –
MAR icon
314
Marriott International
MAR
$91.5B
$31K 0.01%
325
-1,000
-75% -$86.8K
ST icon
315
Sensata Technologies
ST
$5.97B
$31K 0.01%
710
-65,195
-99% -$2.73M
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.99B
$30K 0.01%
25
– –
CSX icon
317
CSX Corp
CSX
$95B
$30K 0.01%
1,950
– –
TRI icon
318
Thomson Reuters
TRI
$46B
$30K 0.01%
603
– –
WMB icon
319
Williams Companies
WMB
$90.2B
$30K 0.01%
+1,000
New +$28.9K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$30K 0.01%
860
– –
CSRA
321
DELISTED
CSRA Inc.
CSRA
$30K 0.01%
1,025
+25
+3% +$767
BIP icon
322
Brookfield Infrastructure Partners
BIP
$17.5B
$29K 0.01%
+1,260
New +$27K
SYK icon
323
Stryker
SYK
$127B
$29K 0.01%
221
– –
TXT icon
324
Textron
TXT
$14.3B
$29K 0.01%
600
– –
BLK icon
325
Blackrock
BLK
$180B
$28K ﹤0.01%
72
– –
11 12
13
14 15

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NWM
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Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.