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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
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.57%
2 Healthcare 15.88%
3 Energy 15.22%
4 Technology 14.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
451
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
63
– –
DD
452
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
40
– –
SFR
453
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
100
– –
BHI
454
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
62
– –
XL
455
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
104
– –
AMCC
456
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
500
– –
BKNG icon
457
Booking.com
BKNG
$155B
$2K ﹤0.01%
50
– –
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
36
– –
DBC icon
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
145
-399
-73% -$5.77K
EXC icon
460
Exelon
EXC
$45.3B
$2K ﹤0.01%
87
– –
FDX icon
461
FedEx
FDX
$78.3B
$2K ﹤0.01%
16
– –
HPQ icon
462
HP
HPQ
$27.5B
$2K ﹤0.01%
163
-250
-61% -$3.11K
HTGC icon
463
Hercules Capital
HTGC
$3.27B
$2K ﹤0.01%
200
– –
ICE icon
464
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
40
– –
IVW icon
465
iShares S&P 500 Growth ETF
IVW
$76.8B
$2K ﹤0.01%
84
– –
MHK icon
466
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NOV icon
467
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
RIG icon
468
Transocean
RIG
$6.48B
$2K ﹤0.01%
157
– –
SRE icon
469
Sempra
SRE
$55.1B
$2K ﹤0.01%
40
– –
VWTR
470
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
NE
471
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
200
– –
LBF
472
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
265
– –
WPZ
473
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
FTR
474
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
AAL icon
475
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
+22
New +$744
17 18
19
20 21

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Endurance Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
  • Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
  • Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
  • Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.