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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
MPC icon
451
Marathon Petroleum
MPC
$104B
$5K ﹤0.01%
104
– –
SABA
452
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
STON
453
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
175
-1,954
-92% -$55.3K
EFII
454
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
100
– –
SPLS
455
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
401
+400
+40,000% +$5.63K
AFL icon
456
Aflac
AFL
$58.4B
$4K ﹤0.01%
142
– –
DAL icon
457
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
+75
New +$3.37K
DCI icon
458
Donaldson
DCI
$10.7B
$4K ﹤0.01%
150
– –
FEZ icon
459
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4K ﹤0.01%
100
– –
NOC icon
460
Northrop Grumman
NOC
$77.5B
$4K ﹤0.01%
25
– –
OVV icon
461
Ovintiv
OVV
$17.9B
$4K ﹤0.01%
90
– –
TMUS icon
462
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
100
– –
ABB
463
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
S
464
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
785
– –
XL
465
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
104
– –
ACN icon
466
Accenture
ACN
$116B
$3K ﹤0.01%
30
– –
ADMA icon
467
ADMA Biologics
ADMA
$2.09B
$3K ﹤0.01%
300
– –
BKNG icon
468
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
CULP icon
469
Culp Inc
CULP
$43.8M
$3K ﹤0.01%
100
– –
KBR icon
470
KBR
KBR
$4.79B
$3K ﹤0.01%
155
– –
NOV icon
471
NOV
NOV
$7.48B
$3K ﹤0.01%
68
– –
TK icon
472
Teekay
TK
$1.14B
$3K ﹤0.01%
100
– –
VMO icon
473
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
XLNX
474
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
63
– –
NE
475
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
200
– –
17 18
19
20 21

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KC
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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
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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.