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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
+3.28%
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
$559M
AUM Growth
+$1.18M
Cap. Flow
-$11.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
515
New
13
Increased
50
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.55M
4
EW icon
Edwards Lifesciences
EW
+$1.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.67%
2 Energy 15.41%
3 Healthcare 14.79%
4 Technology 13.92%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$95B
$23K ﹤0.01%
1,950
– –
RCI icon
327
Rogers Communications
RCI
$19.8B
$23K ﹤0.01%
600
– –
ACAS
328
DELISTED
American Capital Ltd
ACAS
$23K ﹤0.01%
1,274
– –
SRCL
329
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
280
– –
BAX icon
330
Baxter International
BAX
$13.5B
$21K ﹤0.01%
481
– –
BEN icon
331
Franklin Templeton
BEN
$17.6B
$21K ﹤0.01%
525
– –
HMN icon
332
Horace Mann Educators
HMN
$2.08B
$21K ﹤0.01%
500
– –
ARCC icon
333
Ares Capital
ARCC
$14.3B
$20K ﹤0.01%
1,201
– –
BMY icon
334
Bristol-Myers Squibb
BMY
$136B
$20K ﹤0.01%
350
– –
BUD icon
335
AB InBev
BUD
$158B
$20K ﹤0.01%
190
– –
BTZ icon
336
BlackRock Credit Allocation Income Trust
BTZ
$946M
$19K ﹤0.01%
1,489
– –
CHY
337
Calamos Convertible and High Income Fund
CHY
$1.05B
$19K ﹤0.01%
1,800
– –
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19K ﹤0.01%
162
– –
MTB icon
339
M&T Bank
MTB
$34.3B
$19K ﹤0.01%
125
-12
-9% -$1.62K
NEM icon
340
Newmont
NEM
$135B
$19K ﹤0.01%
560
– –
ALR
341
DELISTED
Alere Inc
ALR
$19K ﹤0.01%
500
– –
ACN icon
342
Accenture
ACN
$116B
$18K ﹤0.01%
155
– –
BXP icon
343
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
140
– –
FNF icon
344
Fidelity National Financial
FNF
$12.8B
$18K ﹤0.01%
748
– –
ITW icon
345
Illinois Tool Works
ITW
$79.8B
$18K ﹤0.01%
150
– –
K
346
DELISTED
Kellanova
K
$18K ﹤0.01%
256
– –
PNC icon
347
PNC Financial Services
PNC
$96.6B
$18K ﹤0.01%
158
– –
SFL icon
348
SFL Corp
SFL
$1.72B
$18K ﹤0.01%
1,200
– –
BBK
349
DELISTED
Blackrock Municipal Bond Trust
BBK
$18K ﹤0.01%
1,200
– –
BYM
350
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17K ﹤0.01%
1,200
– –
12 13
14
15 16

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LB
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NWM
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Endurance Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Endurance Wealth Management held 515 positions worth $559M, up 0.21% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2016 filing shows 13 new, 50 increased, 102 reduced and 14 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M. The largest sale was NXP Semiconductors, an estimated $5.48M.

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

  • Endurance Wealth Management's largest Q4 2016 buy was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M.
  • Endurance Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.7M increase.
  • Endurance Wealth Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $5.48M.
  • Endurance Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $2.79M.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $559M portfolio in Q4 2016.
  • Endurance Wealth Management opened 13 new positions and closed 14 in Q4 2016.
  • Endurance Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $559M.

Based on Endurance Wealth Management's 13F filing for Q4 2016, filed 12 Jan 2017.