We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
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
+224.8%
AUM
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
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
MTB icon
351
M&T Bank
MTB
$34.3B
$16K ﹤0.01%
137
– –
RAD
352
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
100
– –
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
368
– –
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$14K ﹤0.01%
1,000
– –
IDU icon
355
iShares US Utilities ETF
IDU
$1.31B
$14K ﹤0.01%
220
– –
OKE icon
356
Oneok
OKE
$59.7B
$14K ﹤0.01%
300
– –
SHPG
357
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
+76
New +$13.7K
IRM icon
358
Iron Mountain
IRM
$35B
$13K ﹤0.01%
321
– –
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.31B
$13K ﹤0.01%
260
– –
NICE icon
360
Nice
NICE
$6.38B
$13K ﹤0.01%
200
– –
PNC icon
361
PNC Financial Services
PNC
$96.6B
$13K ﹤0.01%
158
– –
SLV icon
362
iShares Silver Trust
SLV
$32.3B
$13K ﹤0.01%
700
– –
TRIP icon
363
TripAdvisor
TRIP
$1.16B
$13K ﹤0.01%
200
– –
UPS icon
364
United Parcel Service
UPS
$89.6B
$13K ﹤0.01%
125
– –
HEWG
365
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K ﹤0.01%
590
– –
ARW icon
366
Arrow Electronics
ARW
$10.4B
$12K ﹤0.01%
200
– –
L icon
367
Loews
L
$22.4B
$12K ﹤0.01%
280
– –
NAVI icon
368
Navient
NAVI
$887M
$12K ﹤0.01%
1,000
– –
SNY icon
369
Sanofi
SNY
$107B
$12K ﹤0.01%
283
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12K ﹤0.01%
350
– –
VSTO
371
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
250
– –
EBAY icon
372
eBay
EBAY
$47B
$11K ﹤0.01%
465
– –
EVN
373
Eaton Vance Municipal Income Trust
EVN
$426M
$11K ﹤0.01%
767
– –
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11K ﹤0.01%
272
– –
PARA
375
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
211
– –
13 14
15
16 17

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.