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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
RMGN
426
DELISTED
RMG Networks Holding Corporation
RMGN
$8K ﹤0.01%
2,550
– –
APA icon
427
APA Corp
APA
$14.9B
$7K ﹤0.01%
150
– –
APD icon
428
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
AVNS
429
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
223
-6
-3% -$187
BHP icon
430
BHP
BHP
$242B
$7K ﹤0.01%
303
– –
CAKE icon
431
Cheesecake Factory
CAKE
$5.58B
$7K ﹤0.01%
150
– –
GBX icon
432
The Greenbrier Companies
GBX
$1.42B
$7K ﹤0.01%
200
– –
OKE icon
433
Oneok
OKE
$59.7B
$7K ﹤0.01%
300
– –
PGR icon
434
Progressive
PGR
$127B
$7K ﹤0.01%
220
– –
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
– –
WM icon
437
Waste Management
WM
$87.8B
$7K ﹤0.01%
+125
New +$6.64K
AIG.WS
438
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
280
+4
+1% +$96
CRC
439
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
321
-158
-33% -$5.69K
PEI
440
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
20
– –
CMTL icon
441
Comtech Telecommunications
CMTL
$50.9M
$6K ﹤0.01%
300
– –
DLR icon
442
Digital Realty Trust
DLR
$68.8B
$6K ﹤0.01%
76
-1
-1% -$72
ENS icon
443
EnerSys
ENS
$6.69B
$6K ﹤0.01%
110
– –
IAU icon
444
iShares Gold Trust
IAU
$66.1B
$6K ﹤0.01%
292
– –
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
86
– –
JCI icon
446
Johnson Controls International
JCI
$84.6B
$6K ﹤0.01%
143
– –
STX icon
447
Seagate
STX
$188B
$6K ﹤0.01%
175
– –
BBT.PRG
448
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
– –
BR icon
449
Broadridge
BR
$20.9B
$5K ﹤0.01%
100
– –
FLO icon
450
Flowers Foods
FLO
$1.51B
$5K ﹤0.01%
225
– –
16 17
18
19 20

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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.