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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
HON icon
451
Honeywell
HON
$68.9B
$5K ﹤0.01%
56
– –
HPQ icon
452
HP
HPQ
$27.5B
$5K ﹤0.01%
413
+54
+15% +$691
MPC icon
453
Marathon Petroleum
MPC
$104B
$5K ﹤0.01%
104
– –
NOC icon
454
Northrop Grumman
NOC
$77.5B
$5K ﹤0.01%
25
– –
NTAP icon
455
NetApp
NTAP
$36.7B
$5K ﹤0.01%
200
– –
PLPC icon
456
Preformed Line Products
PLPC
$1.98B
$5K ﹤0.01%
+125
New +$5.2K
SABA
457
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
CBL
458
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
425
– –
EFII
459
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
100
– –
TWC
460
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+25
New +$4.64K
AES icon
461
AES
AES
$10.5B
$4K ﹤0.01%
450
– –
AFL icon
462
Aflac
AFL
$58.4B
$4K ﹤0.01%
142
– –
DAL icon
463
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
75
– –
DCI icon
464
Donaldson
DCI
$10.7B
$4K ﹤0.01%
150
– –
TMUS icon
465
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
100
– –
VLY icon
466
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
+367
New +$3.81K
ABB
467
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
XL
468
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
104
– –
SPLS
469
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
401
– –
ACN icon
470
Accenture
ACN
$116B
$3K ﹤0.01%
30
– –
BKNG icon
471
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
CULP icon
472
Culp Inc
CULP
$43.8M
$3K ﹤0.01%
100
– –
FEZ icon
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3K ﹤0.01%
100
– –
KBR icon
474
KBR
KBR
$4.79B
$3K ﹤0.01%
155
– –
NMFC icon
475
New Mountain Finance
NMFC
$712M
$3K ﹤0.01%
+250
New +$3.44K
17 18
19
20 21

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NWM
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TWI
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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.