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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
APD icon
426
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
-81
-60% -$10.3K
CMTL icon
427
Comtech Telecommunications
CMTL
$50.9M
$7K ﹤0.01%
300
– –
DHI icon
428
D.R. Horton
DHI
$41.2B
$7K ﹤0.01%
235
– –
ENS icon
429
EnerSys
ENS
$6.69B
$7K ﹤0.01%
110
– –
IAU icon
430
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
IGE icon
431
iShares North American Natural Resources ETF
IGE
$770M
$7K ﹤0.01%
200
– –
JCI icon
432
Johnson Controls International
JCI
$84.6B
$7K ﹤0.01%
143
– –
NTAP icon
433
NetApp
NTAP
$36.7B
$7K ﹤0.01%
200
– –
PGR icon
434
Progressive
PGR
$127B
$7K ﹤0.01%
220
-750
-77% -$22.7K
SLM icon
435
SLM Corp
SLM
$4.97B
$7K ﹤0.01%
1,000
– –
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7K ﹤0.01%
250
– –
AIG.WS
437
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
276
+13
+5% +$350
RMGN
438
DELISTED
RMG Networks Holding Corporation
RMGN
$7K ﹤0.01%
2,550
– –
AVNS
439
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
229
– –
BR icon
440
Broadridge
BR
$20.9B
$6K ﹤0.01%
100
– –
FLO icon
441
Flowers Foods
FLO
$1.51B
$6K ﹤0.01%
225
– –
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
86
– –
CBL
443
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
425
– –
PEI
444
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
20
– –
BBT.PRG
445
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$6K ﹤0.01%
250
– –
ACRE
446
Ares Commercial Real Estate
ACRE
$258M
$5K ﹤0.01%
400
– –
AES icon
447
AES
AES
$10.5B
$5K ﹤0.01%
450
– –
DLR icon
448
Digital Realty Trust
DLR
$68.8B
$5K ﹤0.01%
+77
New +$5.02K
HON icon
449
Honeywell
HON
$68.9B
$5K ﹤0.01%
56
– –
HPQ icon
450
HP
HPQ
$27.5B
$5K ﹤0.01%
359
– –
16 17
18
19 20

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NWM
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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.