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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$57.1B
$20K ﹤0.01%
432
+160
+59% +$7.42K
TOL icon
352
Toll Brothers
TOL
$13.5B
$20K ﹤0.01%
550
– –
ALR
353
DELISTED
Alere Inc
ALR
$20K ﹤0.01%
500
– –
ACN icon
354
Accenture
ACN
$116B
$19K ﹤0.01%
155
– –
BMY icon
355
Bristol-Myers Squibb
BMY
$136B
$19K ﹤0.01%
350
– –
BXP icon
356
Boston Properties
BXP
$11.1B
$19K ﹤0.01%
140
– –
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19K ﹤0.01%
162
– –
MTB icon
358
M&T Bank
MTB
$34.3B
$19K ﹤0.01%
125
– –
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
425
– –
PNC icon
360
PNC Financial Services
PNC
$96.6B
$19K ﹤0.01%
158
– –
MOS icon
361
The Mosaic Company
MOS
$7.5B
$18K ﹤0.01%
600
+300
+100% +$9.26K
NEM icon
362
Newmont
NEM
$135B
$18K ﹤0.01%
560
– –
SFL icon
363
SFL Corp
SFL
$1.72B
$18K ﹤0.01%
1,200
– –
TFC icon
364
Truist Financial
TFC
$61.6B
$18K ﹤0.01%
+400
New +$18.7K
BBK
365
DELISTED
Blackrock Municipal Bond Trust
BBK
$18K ﹤0.01%
1,200
– –
BYM
366
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17K ﹤0.01%
1,200
– –
CHY
367
Calamos Convertible and High Income Fund
CHY
$1.05B
$17K ﹤0.01%
1,527
-273
-15% -$3.04K
FIS icon
368
Fidelity National Information Services
FIS
$21.4B
$17K ﹤0.01%
214
– –
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K ﹤0.01%
153
– –
K
370
DELISTED
Kellanova
K
$17K ﹤0.01%
256
– –
OKE icon
371
Oneok
OKE
$59.7B
$17K ﹤0.01%
300
– –
EBAY icon
372
eBay
EBAY
$47B
$16K ﹤0.01%
465
– –
ENB icon
373
Enbridge
ENB
$110B
$16K ﹤0.01%
+393
New +$16.6K
GBDC icon
374
Golub Capital BDC
GBDC
$3.38B
$16K ﹤0.01%
+817
New +$15.2K
HPF
375
John Hancock Preferred Income Fund II
HPF
$339M
$16K ﹤0.01%
770
– –
13 14
15
16 17

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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.