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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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
351
Boston Properties
BXP
$11.1B
$17K ﹤0.01%
140
– –
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K ﹤0.01%
153
– –
MMLP icon
353
Martin Midstream Partners
MMLP
$88M
$17K ﹤0.01%
+600
New +$17.2K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$38.6B
$17K ﹤0.01%
215
– –
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
368
– –
AA icon
356
Alcoa
AA
$13.3B
$16K ﹤0.01%
645
– –
GSG icon
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$16K ﹤0.01%
890
– –
MTB icon
358
M&T Bank
MTB
$34.3B
$16K ﹤0.01%
137
+35
+34% +$4.38K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$81.8B
$16K ﹤0.01%
30
– –
BXLT
360
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K ﹤0.01%
+500
New +$17.3K
ACAS
361
DELISTED
American Capital Ltd
ACAS
$16K ﹤0.01%
1,274
– –
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
179
-300
-63% -$25.2K
FIS icon
363
Fidelity National Information Services
FIS
$21.4B
$15K ﹤0.01%
214
– –
IHE icon
364
iShares US Pharmaceuticals ETF
IHE
$1.69B
$15K ﹤0.01%
300
– –
SFE
365
DELISTED
Safeguard Scientifics, Inc.
SFE
$15K ﹤0.01%
900
– –
STXX
366
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
$15K ﹤0.01%
620
-620
-50% -$15.7K
DBA icon
367
Invesco DB Agriculture Fund
DBA
$1.26B
$14K ﹤0.01%
646
– –
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14K ﹤0.01%
340
– –
PNC icon
369
PNC Financial Services
PNC
$96.6B
$14K ﹤0.01%
158
– –
SNY icon
370
Sanofi
SNY
$107B
$14K ﹤0.01%
283
– –
STZ icon
371
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
100
– –
HEWG
372
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14K ﹤0.01%
590
-590
-50% -$14.8K
ALR
373
DELISTED
Alere Inc
ALR
$14K ﹤0.01%
300
– –
ITW icon
374
Illinois Tool Works
ITW
$79.8B
$13K ﹤0.01%
150
– –
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.31B
$13K ﹤0.01%
260
– –
13 14
15
16 17

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Endurance Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.