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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
211
– –
PBI icon
402
Pitney Bowes
PBI
$2.36B
$10K ﹤0.01%
500
– –
VRNT
403
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
497
– –
WRB icon
404
W.R. Berkley
WRB
$25.4B
$10K ﹤0.01%
591
– –
TOO
405
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
1,600
– –
JJC
406
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$10K ﹤0.01%
400
– –
MESG
407
DELISTED
XURA INC COM (DE)
MESG
$10K ﹤0.01%
390
– –
AMZN icon
408
Amazon
AMZN
$2.87T
$9K ﹤0.01%
260
– –
IRM icon
409
Iron Mountain
IRM
$35B
$9K ﹤0.01%
321
– –
IVE icon
410
iShares S&P 500 Value ETF
IVE
$50.2B
$9K ﹤0.01%
100
– –
KDP icon
411
Keurig Dr Pepper
KDP
$43.8B
$9K ﹤0.01%
100
– –
NWL icon
412
Newell Brands
NWL
$2.63B
$9K ﹤0.01%
200
– –
SLV icon
413
iShares Silver Trust
SLV
$32.3B
$9K ﹤0.01%
700
– –
VLO icon
414
Valero Energy
VLO
$101B
$9K ﹤0.01%
130
– –
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
75
– –
OA
416
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
100
– –
AMRN
417
Amarin Corp
AMRN
$295M
$8K ﹤0.01%
200
– –
AZZ icon
418
AZZ Inc
AZZ
$4.16B
$8K ﹤0.01%
150
– –
BWA icon
419
BorgWarner
BWA
$13.1B
$8K ﹤0.01%
216
-534
-71% -$20K
DHI icon
420
D.R. Horton
DHI
$41.2B
$8K ﹤0.01%
235
– –
HMC icon
421
Honda
HMC
$41.3B
$8K ﹤0.01%
250
– –
LKQ icon
422
LKQ Corp
LKQ
$6.46B
$8K ﹤0.01%
265
– –
MGA icon
423
Magna International
MGA
$17.6B
$8K ﹤0.01%
200
– –
MOS icon
424
The Mosaic Company
MOS
$7.5B
$8K ﹤0.01%
300
-8,220
-96% -$262K
SWKS icon
425
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
100
– –
15 16
17
18 19

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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 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.