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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
LKQ icon
401
LKQ Corp
LKQ
$6.46B
$8K ﹤0.01%
265
– –
MOS icon
402
The Mosaic Company
MOS
$7.5B
$8K ﹤0.01%
300
– –
UA icon
403
Under Armour Class C
UA
$2.12B
$8K ﹤0.01%
+219
New +$8.08K
VRNT
404
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
497
– –
WM icon
405
Waste Management
WM
$87.8B
$8K ﹤0.01%
125
– –
APD icon
406
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
AVNS
407
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
211
-12
-5% -$368
BR icon
408
Broadridge
BR
$20.9B
$7K ﹤0.01%
100
– –
IAU icon
409
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
MLCO icon
410
Melco Resorts & Entertainment
MLCO
$2.02B
$7K ﹤0.01%
575
– –
NFLX icon
411
Netflix
NFLX
$340B
$7K ﹤0.01%
750
-6,250
-89% -$60K
SPEM icon
412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7K ﹤0.01%
250
– –
VLO icon
413
Valero Energy
VLO
$101B
$7K ﹤0.01%
130
– –
GBX icon
414
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
200
– –
HMC icon
415
Honda
HMC
$41.3B
$6K ﹤0.01%
250
– –
HON icon
416
Honeywell
HON
$68.9B
$6K ﹤0.01%
56
– –
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
86
– –
NGG icon
418
National Grid
NGG
$79.8B
$6K ﹤0.01%
78
-673
-90% -$46.6K
NOC icon
419
Northrop Grumman
NOC
$77.5B
$6K ﹤0.01%
25
– –
SLM icon
420
SLM Corp
SLM
$4.97B
$6K ﹤0.01%
1,000
– –
SWKS icon
421
Skyworks Solutions
SWKS
$9.9B
$6K ﹤0.01%
100
– –
ACM icon
422
Aecom
ACM
$8.9B
$5K ﹤0.01%
150
-75
-33% -$2.37K
AFL icon
423
Aflac
AFL
$58.4B
$5K ﹤0.01%
142
– –
BWA icon
424
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
182
-34
-16% -$1.03K
NTAP icon
425
NetApp
NTAP
$36.7B
$5K ﹤0.01%
200
– –
15 16
17
18 19

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LB
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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.