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
-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
TRIP icon
376
TripAdvisor
TRIP
$1.16B
$13K ﹤0.01%
200
– –
UPS icon
377
United Parcel Service
UPS
$89.6B
$13K ﹤0.01%
125
-225
-64% -$22.2K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13K ﹤0.01%
350
– –
RAD
379
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
100
– –
ARW icon
380
Arrow Electronics
ARW
$10.4B
$12K ﹤0.01%
200
– –
IDU icon
381
iShares US Utilities ETF
IDU
$1.31B
$12K ﹤0.01%
220
– –
NAVI icon
382
Navient
NAVI
$887M
$12K ﹤0.01%
1,000
– –
OKE icon
383
Oneok
OKE
$59.7B
$12K ﹤0.01%
300
-300
-50% -$11K
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
415
– –
YHOO
385
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
350
– –
CEF icon
386
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$11K ﹤0.01%
+1,000
New +$10.8K
EBAY icon
387
eBay
EBAY
$47B
$11K ﹤0.01%
465
-640
-58% -$17.2K
IBN icon
388
ICICI Bank
IBN
$107B
$11K ﹤0.01%
1,375
– –
NICE icon
389
Nice
NICE
$6.38B
$11K ﹤0.01%
200
– –
SLV icon
390
iShares Silver Trust
SLV
$32.3B
$11K ﹤0.01%
700
– –
VRNT
391
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
497
– –
JJC
392
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$11K ﹤0.01%
400
– –
CAB
393
DELISTED
Cabela's Inc
CAB
$11K ﹤0.01%
250
– –
VSTO
394
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
250
+50
+25% +$2.28K
DST
395
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
200
– –
ANAC
396
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11K ﹤0.01%
100
– –
BHP icon
397
BHP
BHP
$242B
$10K ﹤0.01%
303
– –
EVN
398
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
IRM icon
399
Iron Mountain
IRM
$35B
$10K ﹤0.01%
321
– –
L icon
400
Loews
L
$22.4B
$10K ﹤0.01%
280
– –
14 15
16
17 18

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 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.