We are live on ! Find out more
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
OA
401
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
100
– –
AZZ icon
402
AZZ Inc
AZZ
$4.16B
$8K ﹤0.01%
150
– –
LKQ icon
403
LKQ Corp
LKQ
$6.46B
$8K ﹤0.01%
265
– –
MOS icon
404
The Mosaic Company
MOS
$7.5B
$8K ﹤0.01%
300
– –
SWKS icon
405
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
100
– –
VLO icon
406
Valero Energy
VLO
$101B
$8K ﹤0.01%
130
– –
VRNT
407
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
497
– –
MESG
408
DELISTED
XURA INC COM (DE)
MESG
$8K ﹤0.01%
390
– –
ACM icon
409
Aecom
ACM
$8.9B
$7K ﹤0.01%
225
-775
-78% -$21.5K
APA icon
410
APA Corp
APA
$14.9B
$7K ﹤0.01%
150
– –
APD icon
411
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
BHP icon
412
BHP
BHP
$242B
$7K ﹤0.01%
303
– –
BWA icon
413
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
216
– –
CMTL icon
414
Comtech Telecommunications
CMTL
$50.9M
$7K ﹤0.01%
300
– –
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7K ﹤0.01%
+544
New +$6.96K
DLR icon
416
Digital Realty Trust
DLR
$68.8B
$7K ﹤0.01%
77
+1
+1% +$81
HMC icon
417
Honda
HMC
$41.3B
$7K ﹤0.01%
250
– –
IAU icon
418
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
PRGO icon
419
Perrigo
PRGO
$2.01B
$7K ﹤0.01%
56
-40
-42% -$5.47K
SPEM icon
420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7K ﹤0.01%
250
– –
WM icon
421
Waste Management
WM
$87.8B
$7K ﹤0.01%
125
– –
LCI
422
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
100
– –
AMRN
423
Amarin Corp
AMRN
$295M
$6K ﹤0.01%
200
– –
AVNS
424
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
223
– –
BR icon
425
Broadridge
BR
$20.9B
$6K ﹤0.01%
100
– –
15 16
17
18 19

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.