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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
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.57%
2 Healthcare 15.88%
3 Energy 15.22%
4 Technology 14.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$78.3B
$21K ﹤0.01%
250
– –
ALR
327
DELISTED
Alere Inc
ALR
$21K ﹤0.01%
500
+200
+67% +$8.68K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20K ﹤0.01%
162
– –
NTRS icon
329
Northern Trust
NTRS
$34.2B
$20K ﹤0.01%
300
– –
ACAS
330
DELISTED
American Capital Ltd
ACAS
$20K ﹤0.01%
1,274
– –
CHY
331
Calamos Convertible and High Income Fund
CHY
$1.05B
$19K ﹤0.01%
1,800
– –
FNF icon
332
Fidelity National Financial
FNF
$12.8B
$19K ﹤0.01%
748
– –
NLY icon
333
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
425
– –
ACN icon
334
Accenture
ACN
$116B
$18K ﹤0.01%
155
+125
+417% +$14.5K
AEO icon
335
American Eagle Outfitters
AEO
$2.83B
$18K ﹤0.01%
1,100
– –
BEN icon
336
Franklin Templeton
BEN
$17.6B
$18K ﹤0.01%
525
– –
BXP icon
337
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
140
– –
SFL icon
338
SFL Corp
SFL
$1.72B
$18K ﹤0.01%
1,200
– –
RDUS
339
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
+500
New +$17.7K
ARCC icon
340
Ares Capital
ARCC
$14.3B
$17K ﹤0.01%
1,201
– –
CMI icon
341
Cummins
CMI
$77.8B
$17K ﹤0.01%
151
-75
-33% -$8.5K
CSX icon
342
CSX Corp
CSX
$95B
$17K ﹤0.01%
1,950
– –
HMN icon
343
Horace Mann Educators
HMN
$2.08B
$17K ﹤0.01%
500
– –
STZ icon
344
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
100
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
+1,000
New +$15.6K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16K ﹤0.01%
179
– –
FIS icon
347
Fidelity National Information Services
FIS
$21.4B
$16K ﹤0.01%
214
– –
ITW icon
348
Illinois Tool Works
ITW
$79.8B
$16K ﹤0.01%
150
– –
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K ﹤0.01%
153
– –
MS icon
350
Morgan Stanley
MS
$337B
$16K ﹤0.01%
600
– –
12 13
14
15 16

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Endurance Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
  • Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
  • Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
  • Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.