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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
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$78.3B
$28K ﹤0.01%
250
– –
AON icon
327
Aon
AON
$75.4B
$27K ﹤0.01%
226
– –
RCI icon
328
Rogers Communications
RCI
$19.8B
$27K ﹤0.01%
600
– –
SDIV icon
329
Global X SuperDividend ETF
SDIV
$1.23B
$27K ﹤0.01%
417
– –
SPH icon
330
Suburban Propane Partners
SPH
$1.18B
$27K ﹤0.01%
1,000
– –
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
675
– –
NTRS icon
332
Northern Trust
NTRS
$34.2B
$26K ﹤0.01%
300
– –
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
+500
New +$24.6K
HSBC.PRA
334
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
BAX icon
335
Baxter International
BAX
$13.5B
$25K ﹤0.01%
481
– –
TDY icon
336
Teledyne Technologies
TDY
$28.8B
$25K ﹤0.01%
200
-182
-48% -$23.2K
SRE icon
337
Sempra
SRE
$55.1B
$24K ﹤0.01%
440
+400
+1,000% +$21.2K
AET
338
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
192
– –
AER icon
339
AerCap
AER
$23.2B
$23K ﹤0.01%
+500
New +$22.4K
SRCL
340
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
280
– –
BEN icon
341
Franklin Templeton
BEN
$17.6B
$22K ﹤0.01%
525
– –
BX icon
342
Blackstone
BX
$107B
$22K ﹤0.01%
745
+400
+116% +$12K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22K ﹤0.01%
250
+135
+117% +$11.8K
AA icon
344
Alcoa
AA
$13.3B
$21K ﹤0.01%
+616
New +$21.6K
CMI icon
345
Cummins
CMI
$77.8B
$21K ﹤0.01%
138
+12
+10% +$1.78K
HMN icon
346
Horace Mann Educators
HMN
$2.08B
$21K ﹤0.01%
500
– –
OGE icon
347
OGE Energy
OGE
$9.45B
$21K ﹤0.01%
+600
New +$20.9K
BTZ icon
348
BlackRock Credit Allocation Income Trust
BTZ
$946M
$20K ﹤0.01%
1,489
– –
FNF icon
349
Fidelity National Financial
FNF
$12.8B
$20K ﹤0.01%
748
– –
ITW icon
350
Illinois Tool Works
ITW
$79.8B
$20K ﹤0.01%
150
– –
12 13
14
15 16

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Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

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

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.