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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
-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
MGA icon
401
Magna International
MGA
$17.6B
$10K ﹤0.01%
200
– –
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.02B
$10K ﹤0.01%
575
– –
NEM icon
403
Newmont
NEM
$135B
$10K ﹤0.01%
560
– –
PBI icon
404
Pitney Bowes
PBI
$2.36B
$10K ﹤0.01%
500
– –
SWK icon
405
Stanley Black & Decker
SWK
$14.8B
$10K ﹤0.01%
+100
New +$10.3K
WRB icon
406
W.R. Berkley
WRB
$25.4B
$10K ﹤0.01%
591
– –
MESG
407
DELISTED
XURA INC COM (DE)
MESG
$10K ﹤0.01%
390
– –
IVE icon
408
iShares S&P 500 Value ETF
IVE
$50.2B
$9K ﹤0.01%
100
– –
NWL icon
409
Newell Brands
NWL
$2.63B
$9K ﹤0.01%
200
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
211
– –
STX icon
411
Seagate
STX
$188B
$9K ﹤0.01%
+175
New +$8.47K
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
+75
New +$8.45K
AMRN
413
Amarin Corp
AMRN
$295M
$8K ﹤0.01%
200
– –
AZZ icon
414
AZZ Inc
AZZ
$4.16B
$8K ﹤0.01%
+150
New +$7.7K
CAKE icon
415
Cheesecake Factory
CAKE
$5.58B
$8K ﹤0.01%
+150
New +$8.24K
GBX icon
416
The Greenbrier Companies
GBX
$1.42B
$8K ﹤0.01%
200
– –
HMC icon
417
Honda
HMC
$41.3B
$8K ﹤0.01%
250
– –
KDP icon
418
Keurig Dr Pepper
KDP
$43.8B
$8K ﹤0.01%
+100
New +$7.84K
LKQ icon
419
LKQ Corp
LKQ
$6.46B
$8K ﹤0.01%
265
– –
MAR icon
420
Marriott International
MAR
$91.5B
$8K ﹤0.01%
+100
New +$7.23K
SWKS icon
421
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
+100
New +$9.15K
VLO icon
422
Valero Energy
VLO
$101B
$8K ﹤0.01%
130
– –
OA
423
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
100
– –
AMZN icon
424
Amazon
AMZN
$2.87T
$7K ﹤0.01%
260
– –
APA icon
425
APA Corp
APA
$14.9B
$7K ﹤0.01%
150
-100
-40% -$4.55K
15 16
17
18 19

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.