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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
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
401
Iron Mountain
IRM
$35B
$11K ﹤0.01%
321
– –
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.02B
$11K ﹤0.01%
575
– –
NFLX icon
403
Netflix
NFLX
$340B
$11K ﹤0.01%
750
– –
STWD icon
404
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
VRNT
405
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
497
– –
SFE
406
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
900
– –
KLXI
407
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
+297
New +$12K
BBDC icon
408
Barings BDC
BBDC
$979M
$10K ﹤0.01%
+500
New +$9.59K
BHP icon
409
BHP
BHP
$242B
$10K ﹤0.01%
303
– –
EVN
410
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
TDAY
411
USA Today Co
TDAY
$931M
$10K ﹤0.01%
+700
New +$10.7K
HR icon
412
Healthcare Realty
HR
$6.51B
$10K ﹤0.01%
325
– –
KDP icon
413
Keurig Dr Pepper
KDP
$43.8B
$10K ﹤0.01%
100
– –
SWKS icon
414
Skyworks Solutions
SWKS
$9.9B
$10K ﹤0.01%
100
– –
WPC icon
415
W.P. Carey
WPC
$16.1B
$10K ﹤0.01%
163
– –
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
635
– –
OA
417
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
100
– –
BHI
418
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
162
+100
+161% +$6.09K
KED
419
DELISTED
Kayne Anderson Energy
KED
$10K ﹤0.01%
+500
New +$9.8K
AAP icon
420
Advance Auto Parts
AAP
$2.59B
$9K ﹤0.01%
+62
New +$9.96K
AZZ icon
421
AZZ Inc
AZZ
$4.16B
$9K ﹤0.01%
150
– –
GBX icon
422
The Greenbrier Companies
GBX
$1.42B
$9K ﹤0.01%
200
– –
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
111
+25
+29% +$2.07K
TRIP icon
424
TripAdvisor
TRIP
$1.16B
$9K ﹤0.01%
200
– –
VLO icon
425
Valero Energy
VLO
$101B
$9K ﹤0.01%
130
– –
15 16
17
18 19

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Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.