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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
+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
BKNG icon
451
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
CULP icon
452
Culp Inc
CULP
$43.8M
$3K ﹤0.01%
100
– –
FDX icon
453
FedEx
FDX
$78.3B
$3K ﹤0.01%
16
– –
FEZ icon
454
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3K ﹤0.01%
100
– –
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3K ﹤0.01%
+116
New +$2.94K
HPE icon
456
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
+280
New +$2.35K
NMFC icon
457
New Mountain Finance
NMFC
$712M
$3K ﹤0.01%
250
– –
OVV icon
458
Ovintiv
OVV
$17.9B
$3K ﹤0.01%
90
– –
VMO icon
459
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
XLNX
460
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
63
– –
MLPI
461
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
+130
New +$2.88K
S
462
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
785
– –
TESO
463
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
400
– –
DD
464
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
40
-1,000
-96% -$59.9K
BHI
465
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
62
– –
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
31
– –
AMCC
467
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
500
– –
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
+36
New +$1.94K
DBB icon
469
Invesco DB Base Metals Fund
DBB
$368M
$2K ﹤0.01%
200
– –
EXC icon
470
Exelon
EXC
$45.3B
$2K ﹤0.01%
87
– –
B
471
Barrick Mining
B
$75.1B
$2K ﹤0.01%
176
– –
HTGC icon
472
Hercules Capital
HTGC
$3.27B
$2K ﹤0.01%
200
– –
ICE icon
473
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
40
– –
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$76.8B
$2K ﹤0.01%
84
– –
KBR icon
475
KBR
KBR
$4.79B
$2K ﹤0.01%
155
– –
17 18
19
20 21

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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.