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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$533M
AUM Growth
-$180M
(-25%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.37M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 3 |
Qualcomm
QCOM
|
+$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.52M |
| 5 |
Akamai
AKAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.07M |
| 3 |
MON
Monsanto Co
MON
|
+$884K |
| 4 |
Deere & Co
DE
|
+$612K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.1B
| $16K | ﹤0.01% |
137
| – | – |
2015 Q2
4 quarters
|
|
|
RAD
352
DELISTED
Rite Aid Corporation
RAD
| $15K | ﹤0.01% |
100
| – | – |
2015 Q2
4 quarters
|
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
368
| – | – |
2015 Q2
4 quarters
|
|
354
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $14K | ﹤0.01% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
355
iShares US Utilities ETF
IDU
$1.45B
| $14K | ﹤0.01% |
220
| – | – |
2015 Q2
4 quarters
|
|
356
Oneok
OKE
$58.8B
| $14K | ﹤0.01% |
300
| – | – |
2015 Q2
4 quarters
|
|
|
SHPG
357
DELISTED
Shire pic
SHPG
| $14K | ﹤0.01% |
+76
| New | +$13.7K |
2016 Q2
0 quarters
|
|
358
Iron Mountain
IRM
$33.5B
| $13K | ﹤0.01% |
321
| – | – |
2015 Q2
4 quarters
|
|
359
iShares Global Healthcare ETF
IXJ
$4.52B
| $13K | ﹤0.01% |
260
| – | – |
2015 Q2
4 quarters
|
|
360
Nice
NICE
$6.57B
| $13K | ﹤0.01% |
200
| – | – |
2015 Q2
4 quarters
|
|
361
PNC Financial Services
PNC
$86.7B
| $13K | ﹤0.01% |
158
| – | – |
2015 Q2
4 quarters
|
|
362
iShares Silver Trust
SLV
$27.7B
| $13K | ﹤0.01% |
700
| – | – |
2015 Q2
4 quarters
|
|
363
TripAdvisor
TRIP
$1.09B
| $13K | ﹤0.01% |
200
| – | – |
2015 Q2
4 quarters
|
|
364
United Parcel Service
UPS
$82.9B
| $13K | ﹤0.01% |
125
| – | – |
2015 Q2
4 quarters
|
|
365
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $13K | ﹤0.01% |
590
| – | – |
2015 Q2
4 quarters
|
|
366
Arrow Electronics
ARW
$10.9B
| $12K | ﹤0.01% |
200
| – | – |
2015 Q2
4 quarters
|
|
367
Loews
L
$22.6B
| $12K | ﹤0.01% |
280
| – | – |
2015 Q2
4 quarters
|
|
368
Navient
NAVI
$870M
| $12K | ﹤0.01% |
1,000
| – | – |
2015 Q2
4 quarters
|
|
369
Sanofi
SNY
$97.3B
| $12K | ﹤0.01% |
283
| – | – |
2015 Q2
4 quarters
|
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12K | ﹤0.01% |
350
| – | – |
2015 Q2
4 quarters
|
|
371
DELISTED
Vista Outdoor Inc.
VSTO
| $12K | ﹤0.01% |
250
| – | – |
2015 Q2
4 quarters
|
|
372
eBay
EBAY
$53.5B
| $11K | ﹤0.01% |
465
| – | – |
2015 Q2
4 quarters
|
|
373
Eaton Vance Municipal Income Trust
EVN
$382M
| $11K | ﹤0.01% |
767
| – | – |
2015 Q2
4 quarters
|
|
374
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $11K | ﹤0.01% |
272
| – | – |
2015 Q2
4 quarters
|
|
375
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
211
| – | – |
2015 Q2
4 quarters
|
|
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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.