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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
AGZ icon
326
iShares Agency Bond ETF
AGZ
$569M
$23K ﹤0.01%
201
-25
-11% -$2.84K
DOG
327
ProShares Short Dow30
DOG
$97.4M
$23K ﹤0.01%
+253
New +$22.9K
SH icon
328
ProShares Short S&P500
SH
$826M
$23K ﹤0.01%
+136
New +$22.8K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
1,000
– –
CNQ icon
330
Canadian Natural Resources
CNQ
$101B
$22K ﹤0.01%
2,069
– –
LECO icon
331
Lincoln Electric
LECO
$15.5B
$22K ﹤0.01%
425
– –
NTRS icon
332
Northern Trust
NTRS
$34.2B
$22K ﹤0.01%
300
– –
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
500
– –
AON icon
334
Aon
AON
$75.4B
$21K ﹤0.01%
226
– –
NSC icon
335
Norfolk Southern
NSC
$78.3B
$21K ﹤0.01%
250
– –
RCI icon
336
Rogers Communications
RCI
$19.8B
$21K ﹤0.01%
600
– –
AET
337
DELISTED
Aetna Inc
AET
$21K ﹤0.01%
192
– –
CGNX icon
338
Cognex
CGNX
$10.2B
$20K ﹤0.01%
1,200
– –
OSK icon
339
Oshkosh
OSK
$9.51B
$20K ﹤0.01%
500
– –
SFL icon
340
SFL Corp
SFL
$1.72B
$20K ﹤0.01%
1,200
– –
BXLT
341
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20K ﹤0.01%
500
– –
BAX icon
342
Baxter International
BAX
$13.5B
$19K ﹤0.01%
500
– –
BEN icon
343
Franklin Templeton
BEN
$17.6B
$19K ﹤0.01%
525
– –
CHY
344
Calamos Convertible and High Income Fund
CHY
$1.05B
$19K ﹤0.01%
1,800
– –
MS icon
345
Morgan Stanley
MS
$337B
$19K ﹤0.01%
600
– –
TMH
346
DELISTED
Team Health Holdings Inc
TMH
$19K ﹤0.01%
440
– –
KMI.WS
347
DELISTED
Kinder Morgan Inc
KMI.WS
$19K ﹤0.01%
320,400
– –
BXP icon
348
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
140
– –
FNF icon
349
Fidelity National Financial
FNF
$12.8B
$18K ﹤0.01%
748
– –
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18K ﹤0.01%
162
– –
12 13
14
15 16

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NWM
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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.