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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
351
Under Armour
UAA
$2.18B
$18K ﹤0.01%
+436
New +$19.9K
ACAS
352
DELISTED
American Capital Ltd
ACAS
$18K ﹤0.01%
1,274
– –
AEO icon
353
American Eagle Outfitters
AEO
$2.83B
$17K ﹤0.01%
1,100
– –
CSX icon
354
CSX Corp
CSX
$95B
$17K ﹤0.01%
1,950
– –
GM icon
355
General Motors
GM
$75.7B
$17K ﹤0.01%
500
-200
-29% -$6.95K
HMN icon
356
Horace Mann Educators
HMN
$2.08B
$17K ﹤0.01%
500
– –
TRIP icon
357
TripAdvisor
TRIP
$1.16B
$17K ﹤0.01%
200
– –
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$38.6B
$17K ﹤0.01%
215
– –
IHE icon
359
iShares US Pharmaceuticals ETF
IHE
$1.69B
$16K ﹤0.01%
300
– –
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K ﹤0.01%
153
– –
MTB icon
361
M&T Bank
MTB
$34.3B
$16K ﹤0.01%
137
– –
NLY icon
362
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
425
– –
REGN icon
363
Regeneron Pharmaceuticals
REGN
$81.8B
$16K ﹤0.01%
30
– –
RAD
364
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
– –
LCI
365
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
+100
New +$16.4K
AA icon
366
Alcoa
AA
$13.3B
$15K ﹤0.01%
645
– –
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
179
– –
PNC icon
368
PNC Financial Services
PNC
$96.6B
$15K ﹤0.01%
158
– –
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
368
– –
STXX
370
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
$15K ﹤0.01%
620
– –
ITW icon
371
Illinois Tool Works
ITW
$79.8B
$14K ﹤0.01%
150
– –
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14K ﹤0.01%
340
– –
PRGO icon
373
Perrigo
PRGO
$2.01B
$14K ﹤0.01%
+96
New +$14.8K
STZ icon
374
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
100
– –
HEWG
375
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14K ﹤0.01%
590
– –
13 14
15
16 17

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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.