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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
415
– –
KMI.WS
377
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
320,400
– –
EBAY icon
378
eBay
EBAY
$47B
$11K ﹤0.01%
465
– –
EVN
379
Eaton Vance Municipal Income Trust
EVN
$426M
$11K ﹤0.01%
767
– –
IRM icon
380
Iron Mountain
IRM
$35B
$11K ﹤0.01%
321
– –
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11K ﹤0.01%
272
-68
-20% -$2.59K
L icon
382
Loews
L
$22.4B
$11K ﹤0.01%
280
– –
PBI icon
383
Pitney Bowes
PBI
$2.36B
$11K ﹤0.01%
500
– –
REGN icon
384
Regeneron Pharmaceuticals
REGN
$81.8B
$11K ﹤0.01%
30
– –
SNY icon
385
Sanofi
SNY
$107B
$11K ﹤0.01%
283
– –
SWK icon
386
Stanley Black & Decker
SWK
$14.8B
$11K ﹤0.01%
100
– –
BX icon
387
Blackstone
BX
$107B
$10K ﹤0.01%
345
– –
SLV icon
388
iShares Silver Trust
SLV
$32.3B
$10K ﹤0.01%
700
– –
WRB icon
389
W.R. Berkley
WRB
$25.4B
$10K ﹤0.01%
591
– –
JJC
390
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$10K ﹤0.01%
400
– –
CRC
391
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
1,020
+699
+218% +$8.25K
GM icon
392
General Motors
GM
$75.7B
$9K ﹤0.01%
300
-200
-40% -$6.02K
IBN icon
393
ICICI Bank
IBN
$107B
$9K ﹤0.01%
1,375
– –
KDP icon
394
Keurig Dr Pepper
KDP
$43.8B
$9K ﹤0.01%
100
– –
MGA icon
395
Magna International
MGA
$17.6B
$9K ﹤0.01%
200
– –
MLCO icon
396
Melco Resorts & Entertainment
MLCO
$2.02B
$9K ﹤0.01%
575
– –
NWL icon
397
Newell Brands
NWL
$2.63B
$9K ﹤0.01%
200
– –
OKE icon
398
Oneok
OKE
$59.7B
$9K ﹤0.01%
300
– –
TOO
399
DELISTED
Teekay Offshore Partners L.P.
TOO
$9K ﹤0.01%
1,600
– –
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
75
– –
14 15
16
17 18

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NWM
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Endurance Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.