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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
EBAY icon
376
eBay
EBAY
$47B
$13K ﹤0.01%
465
– –
FIS icon
377
Fidelity National Information Services
FIS
$21.4B
$13K ﹤0.01%
214
– –
IXJ icon
378
iShares Global Healthcare ETF
IXJ
$4.31B
$13K ﹤0.01%
260
– –
MMLP icon
379
Martin Midstream Partners
MMLP
$88M
$13K ﹤0.01%
600
– –
SFE
380
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
900
– –
IDU icon
381
iShares US Utilities ETF
IDU
$1.31B
$12K ﹤0.01%
220
– –
SNY icon
382
Sanofi
SNY
$107B
$12K ﹤0.01%
283
– –
UPS icon
383
United Parcel Service
UPS
$89.6B
$12K ﹤0.01%
125
– –
ALR
384
DELISTED
Alere Inc
ALR
$12K ﹤0.01%
300
– –
YHOO
385
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
350
– –
ARW icon
386
Arrow Electronics
ARW
$10.4B
$11K ﹤0.01%
200
– –
EVN
387
Eaton Vance Municipal Income Trust
EVN
$426M
$11K ﹤0.01%
767
– –
L icon
388
Loews
L
$22.4B
$11K ﹤0.01%
280
– –
NAVI icon
389
Navient
NAVI
$887M
$11K ﹤0.01%
1,000
– –
NICE icon
390
Nice
NICE
$6.38B
$11K ﹤0.01%
200
– –
SWK icon
391
Stanley Black & Decker
SWK
$14.8B
$11K ﹤0.01%
100
– –
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11K ﹤0.01%
350
– –
TFCFA
393
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
415
– –
VSTO
394
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
250
– –
DST
395
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
200
– –
BX icon
396
Blackstone
BX
$107B
$10K ﹤0.01%
+345
New +$11K
CEF icon
397
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$10K ﹤0.01%
1,000
– –
IBN icon
398
ICICI Bank
IBN
$107B
$10K ﹤0.01%
1,375
– –
MLCO icon
399
Melco Resorts & Entertainment
MLCO
$2.02B
$10K ﹤0.01%
575
– –
NEM icon
400
Newmont
NEM
$135B
$10K ﹤0.01%
560
– –
14 15
16
17 18

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NWM
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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.