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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
+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
SWK icon
376
Stanley Black & Decker
SWK
$14.8B
$11K ﹤0.01%
100
– –
SFE
377
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
900
– –
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
75
– –
KDP icon
379
Keurig Dr Pepper
KDP
$43.8B
$10K ﹤0.01%
100
– –
REGN icon
380
Regeneron Pharmaceuticals
REGN
$81.8B
$10K ﹤0.01%
30
– –
STWD icon
381
Starwood Property Trust
STWD
$5.85B
$10K ﹤0.01%
+500
New +$9.97K
WRB icon
382
W.R. Berkley
WRB
$25.4B
$10K ﹤0.01%
591
– –
TGP
383
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
900
-1,000
-53% -$13K
TOO
384
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
1,600
– –
JJC
385
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$10K ﹤0.01%
400
– –
MESG
386
DELISTED
XURA INC COM (DE)
MESG
$10K ﹤0.01%
390
– –
AMRN
387
Amarin Corp
AMRN
$295M
$9K ﹤0.01%
200
– –
AZZ icon
388
AZZ Inc
AZZ
$4.16B
$9K ﹤0.01%
150
– –
ENTA icon
389
Enanta Pharmaceuticals
ENTA
$396M
$9K ﹤0.01%
399
-1,200
-75% -$31.4K
IBN icon
390
ICICI Bank
IBN
$107B
$9K ﹤0.01%
1,375
– –
PBI icon
391
Pitney Bowes
PBI
$2.36B
$9K ﹤0.01%
500
– –
UAA icon
392
Under Armour
UAA
$2.18B
$9K ﹤0.01%
218
-218
-50% -$8.71K
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
635
-72,188
-99% -$1.07M
OA
394
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
100
– –
APA icon
395
APA Corp
APA
$14.9B
$8K ﹤0.01%
150
– –
BHC icon
396
Bausch Health
BHC
$2.36B
$8K ﹤0.01%
+375
New +$10.6K
BHP icon
397
BHP
BHP
$242B
$8K ﹤0.01%
303
– –
BX icon
398
Blackstone
BX
$107B
$8K ﹤0.01%
345
– –
DLR icon
399
Digital Realty Trust
DLR
$68.8B
$8K ﹤0.01%
77
– –
GM icon
400
General Motors
GM
$75.7B
$8K ﹤0.01%
300
– –
14 15
16
17 18

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NWM
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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.