We are live on ! Find out more
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
STON
326
DELISTED
StoneMor Inc.
STON
$22K ﹤0.01%
900
– –
AET
327
DELISTED
Aetna Inc
AET
$22K ﹤0.01%
192
– –
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
500
– –
BAX icon
329
Baxter International
BAX
$13.5B
$21K ﹤0.01%
500
– –
BEN icon
330
Franklin Templeton
BEN
$17.6B
$21K ﹤0.01%
525
– –
NSC icon
331
Norfolk Southern
NSC
$78.3B
$21K ﹤0.01%
250
– –
NTRS icon
332
Northern Trust
NTRS
$34.2B
$20K ﹤0.01%
300
– –
OSK icon
333
Oshkosh
OSK
$9.51B
$20K ﹤0.01%
500
– –
BXLT
334
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20K ﹤0.01%
500
– –
CHY
335
Calamos Convertible and High Income Fund
CHY
$1.05B
$19K ﹤0.01%
1,800
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19K ﹤0.01%
162
– –
ACAS
337
DELISTED
American Capital Ltd
ACAS
$19K ﹤0.01%
1,274
– –
AEO icon
338
American Eagle Outfitters
AEO
$2.83B
$18K ﹤0.01%
1,100
– –
ARCC icon
339
Ares Capital
ARCC
$14.3B
$18K ﹤0.01%
1,201
-1,567
-57% -$21.6K
BXP icon
340
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
140
– –
FNF icon
341
Fidelity National Financial
FNF
$12.8B
$18K ﹤0.01%
748
– –
UAA icon
342
Under Armour
UAA
$2.18B
$18K ﹤0.01%
436
– –
JAH
343
DELISTED
JARDEN CORPORATION
JAH
$18K ﹤0.01%
300
-75,941
-100% -$4.06M
CSX icon
344
CSX Corp
CSX
$95B
$17K ﹤0.01%
1,950
– –
NLY icon
345
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
425
– –
SFL icon
346
SFL Corp
SFL
$1.72B
$17K ﹤0.01%
1,200
– –
HMN icon
347
Horace Mann Educators
HMN
$2.08B
$16K ﹤0.01%
500
– –
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K ﹤0.01%
153
– –
RAD
349
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
– –
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
179
– –
12 13
14
15 16

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.