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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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
326
Canadian Natural Resources
CNQ
$101B
$24K ﹤0.01%
2,069
– –
SO icon
327
Southern Company
SO
$102B
$24K ﹤0.01%
534
-800
-60% -$35.1K
BLK icon
328
Blackrock
BLK
$180B
$23K ﹤0.01%
72
+55
+324% +$17.7K
GM icon
329
General Motors
GM
$75.7B
$23K ﹤0.01%
700
– –
TMH
330
DELISTED
Team Health Holdings Inc
TMH
$23K ﹤0.01%
440
– –
RCI icon
331
Rogers Communications
RCI
$19.8B
$22K ﹤0.01%
600
– –
AON icon
332
Aon
AON
$75.4B
$21K ﹤0.01%
226
– –
CGNX icon
333
Cognex
CGNX
$10.2B
$21K ﹤0.01%
1,200
– –
NTRS icon
334
Northern Trust
NTRS
$34.2B
$21K ﹤0.01%
300
– –
OSK icon
335
Oshkosh
OSK
$9.51B
$21K ﹤0.01%
500
– –
SFL icon
336
SFL Corp
SFL
$1.72B
$21K ﹤0.01%
1,200
– –
AET
337
DELISTED
Aetna Inc
AET
$21K ﹤0.01%
192
– –
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
500
– –
BEN icon
339
Franklin Templeton
BEN
$17.6B
$20K ﹤0.01%
525
– –
CHY
340
Calamos Convertible and High Income Fund
CHY
$1.05B
$20K ﹤0.01%
+1,800
New +$21.5K
MS icon
341
Morgan Stanley
MS
$337B
$20K ﹤0.01%
600
– –
NSC icon
342
Norfolk Southern
NSC
$78.3B
$20K ﹤0.01%
250
– –
CRC
343
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
479
-39
-8% -$1.53K
FNF icon
344
Fidelity National Financial
FNF
$12.8B
$19K ﹤0.01%
748
– –
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19K ﹤0.01%
162
– –
AEO icon
346
American Eagle Outfitters
AEO
$2.83B
$18K ﹤0.01%
1,100
– –
CSX icon
347
CSX Corp
CSX
$95B
$18K ﹤0.01%
1,950
– –
HMN icon
348
Horace Mann Educators
HMN
$2.08B
$18K ﹤0.01%
500
– –
NLY icon
349
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
425
– –
BAX icon
350
Baxter International
BAX
$13.5B
$17K ﹤0.01%
500
-421
-46% -$15.9K
12 13
14
15 16

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FANJ
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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.