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
GBX icon
426
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
200
– –
HON icon
427
Honeywell
HON
$68.9B
$6K ﹤0.01%
56
– –
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K ﹤0.01%
86
– –
RWX icon
429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$6K ﹤0.01%
+140
New +$5.39K
SLM icon
430
SLM Corp
SLM
$4.97B
$6K ﹤0.01%
1,000
– –
STX icon
431
Seagate
STX
$188B
$6K ﹤0.01%
175
– –
HPQ icon
432
HP
HPQ
$27.5B
$5K ﹤0.01%
413
– –
NOC icon
433
Northrop Grumman
NOC
$77.5B
$5K ﹤0.01%
25
– –
NTAP icon
434
NetApp
NTAP
$36.7B
$5K ﹤0.01%
200
– –
PLPC icon
435
Preformed Line Products
PLPC
$1.98B
$5K ﹤0.01%
125
– –
SABA
436
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
CBL
437
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
425
– –
TWC
438
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
25
– –
AFL icon
439
Aflac
AFL
$58.4B
$4K ﹤0.01%
142
– –
DAL icon
440
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
75
– –
MPC icon
441
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
104
– –
PGR icon
442
Progressive
PGR
$127B
$4K ﹤0.01%
100
-120
-55% -$3.84K
TMUS icon
443
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
100
– –
VLY icon
444
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
ABB
445
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
AIG.WS
446
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
201
-79
-28% -$1.44K
XL
447
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
104
– –
EFII
448
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
100
– –
SPLS
449
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
401
– –
ACN icon
450
Accenture
ACN
$116B
$3K ﹤0.01%
30
– –
16 17
18
19 20

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.