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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
+2.66%
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
$573M
AUM Growth
+$14M
(+2.5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
63
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$2.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.94M |
| 2 |
Pfizer
PFE
|
+$1.75M |
| 3 |
Merck
MRK
|
+$1.43M |
| 4 |
Caterpillar
CAT
|
+$1.4M |
| 5 |
Automatic Data Processing
ADP
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.98% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.71% |
| 4 | Miscellaneous | 12.34% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$152B
| $6.41M | 1.12% |
112,407
+2,238
| +2% | +$128K |
|
27
STAG Industrial
STAG
$7.17B
| $6.32M | 1.1% |
268,566
+33,550
| +14% | +$844K |
|
28
American International
AIG
$40.2B
| $6.27M | 1.09% |
114,449
-14,066
| -11% | -$754K |
|
29
SLB Ltd
SLB
$85.1B
| $6.23M | 1.09% |
74,629
+1,441
| +2% | +$120K |
|
30
Wells Fargo
WFC
$262B
| $5.76M | 1.01% |
105,988
+3,182
| +3% | +$172K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 0.94% |
431,737
-10,943
| -2% | -$132K |
|
32
Edwards Lifesciences
EW
$52B
| $5.26M | 0.92% |
221,478
+6,864
| +3% | +$154K |
|
33
Plains All American Pipeline
PAA
$18B
| $5.12M | 0.89% |
105,069
-8,925
| -8% | -$443K |
|
34
Church & Dwight Co
CHD
$24B
| $5.08M | 0.89% |
118,998
+3,542
| +3% | +$148K |
|
35
Cummins
CMI
$77.8B
| $5M | 0.87% |
36,034
-1,745
| -5% | -$246K |
|
36
Occidental Petroleum
OXY
$59.1B
| $4.89M | 0.85% |
67,128
+3,800
| +6% | +$294K |
|
37
NextEra Energy
NEE
$171B
| $4.82M | 0.84% |
185,196
-35,500
| -16% | -$936K |
|
38
Johnson & Johnson
JNJ
$646B
| $4.53M | 0.79% |
45,054
-2,464
| -5% | -$251K |
|
39
Gilead Sciences
GILD
$181B
| $4.44M | 0.78% |
45,251
-2,775
| -6% | -$282K |
|
40
Teva Pharmaceuticals
TEVA
$42.5B
| $4.32M | 0.75% |
69,396
+5,151
| +8% | +$299K |
|
|
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
| $4.24M | 0.74% |
444,610
+56,285
| +14% | +$575K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.73% |
50,656
+1,495
| +3% | +$122K |
|
43
Weyerhaeuser
WY
$17B
| $4.01M | 0.7% |
120,882
+11,850
| +11% | +$415K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $3.97M | 0.69% |
13,348
+155
| +1% | +$44.2K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $3.95M | 0.69% |
50,838
-23,565
| -32% | -$1.94M |
|
46
Plains GP Holdings
PAGP
$5.54B
| $3.93M | 0.69% |
52,072
-3,332
| -6% | -$242K |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $3.91M | 0.68% |
73,976
+5,583
| +8% | +$282K |
|
48
AbbVie
ABBV
$451B
| $3.9M | 0.68% |
66,650
+18,726
| +39% | +$1.13M |
|
|
49
Quanta Services
PWR
$90.6B
| $3.9M | 0.68% |
136,758
+89,860
| +192% | +$2.52M |
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $3.87M | 0.68% |
140,284
-3,309
| -2% | -$88.7K |
|
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Endurance Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Endurance Wealth Management held 198 positions worth $573M, up 2.5% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management's Q1 2015 filing shows 19 new, 63 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M. The largest sale was EQM Midstream Partners, LP, an estimated $1.94M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Endurance Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M.
- Endurance Wealth Management added most to Vanguard Health Care ETF in Q1 2015, an estimated $4.35M increase.
- Endurance Wealth Management's biggest Q1 2015 reduction was EQM Midstream Partners, LP, cutting an estimated $1.94M.
- Endurance Wealth Management fully exited Capital One in Q1 2015, selling an estimated $1.32M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $573M portfolio in Q1 2015.
- Endurance Wealth Management opened 19 new positions and closed 6 in Q1 2015.
- Endurance Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $573M.
Based on Endurance Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.