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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$595M
AUM Growth
+$22M
(+3.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.33M |
| 5 |
STAG Industrial
STAG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.05M |
| 2 |
Akamai
AKAM
|
+$1.84M |
| 3 |
American International
AIG
|
+$1.58M |
| 4 |
Pfizer
PFE
|
+$1.45M |
| 5 |
Du Pont De Nemours E I
DD
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.08% |
| 2 | Miscellaneous | 16.21% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.1B
| $6.42M | 1.08% |
74,475
-154
| -0.2% | -$13.9K |
2013 Q2
8 quarters
|
|
27
PepsiCo
PEP
$178B
| $6.34M | 1.07% |
67,980
-133
| -0.2% | -$12.7K |
2013 Q2
8 quarters
|
|
28
Wells Fargo
WFC
$251B
| $6.32M | 1.06% |
112,363
+6,375
| +6% | +$355K |
2013 Q2
8 quarters
|
|
|
29
Vanguard Health Care ETF
VHT
$19.7B
| $6.3M | 1.06% |
45,000
-14,800
| -25% | -$2.05M |
2013 Q2
8 quarters
|
|
30
Danaher
DHR
$161B
| $6.28M | 1.06% |
109,097
-3,310
| -3% | -$190K |
2013 Q2
8 quarters
|
|
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.28M | 1.06% |
163,830
+2,701
| +2% | +$109K |
2014 Q4
2 quarters
|
|
32
Occidental Petroleum
OXY
$62.2B
| $5.66M | 0.95% |
72,928
+5,800
| +9% | +$453K |
2013 Q2
8 quarters
|
|
33
Edwards Lifesciences
EW
$49.7B
| $5.54M | 0.93% |
233,472
+11,994
| +5% | +$271K |
2014 Q2
4 quarters
|
|
|
34
American International
AIG
$41.9B
| $5.43M | 0.91% |
87,784
-26,665
| -23% | -$1.58M |
2013 Q2
8 quarters
|
|
35
Gilead Sciences
GILD
$193B
| $5.07M | 0.85% |
43,259
-1,992
| -4% | -$218K |
2013 Q2
8 quarters
|
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.8M | 0.81% |
15,818
+2,470
| +19% | +$737K |
2013 Q4
6 quarters
|
|
37
Church & Dwight Co
CHD
$24.5B
| $4.72M | 0.79% |
116,252
-2,746
| -2% | -$115K |
2013 Q2
8 quarters
|
|
38
AbbVie
ABBV
$504B
| $4.66M | 0.78% |
69,300
+2,650
| +4% | +$173K |
2014 Q2
4 quarters
|
|
39
Cummins
CMI
$73.3B
| $4.55M | 0.77% |
34,681
-1,353
| -4% | -$186K |
2013 Q2
8 quarters
|
|
40
Johnson & Johnson
JNJ
$615B
| $4.22M | 0.71% |
43,312
-1,742
| -4% | -$174K |
2013 Q2
8 quarters
|
|
41
Plains All American Pipeline
PAA
$17.9B
| $4.2M | 0.71% |
96,439
-8,630
| -8% | -$414K |
2013 Q2
8 quarters
|
|
42
Hasbro
HAS
$13.8B
| $4.17M | 0.7% |
55,717
-2,825
| -5% | -$201K |
2013 Q2
8 quarters
|
|
43
Weyerhaeuser
WY
$14.1B
| $4.16M | 0.7% |
131,982
+11,100
| +9% | +$357K |
2014 Q1
5 quarters
|
|
44
Quanta Services
PWR
$94.9B
| $4.13M | 0.69% |
143,255
+6,497
| +5% | +$190K |
2014 Q2
4 quarters
|
|
45
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $4.07M | 0.68% |
68,878
-518
| -0.7% | -$32K |
2014 Q1
5 quarters
|
|
46
NextEra Energy
NEE
$166B
| $4.07M | 0.68% |
166,056
-19,140
| -10% | -$487K |
2013 Q2
8 quarters
|
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $4.02M | 0.68% |
49,288
-1,550
| -3% | -$129K |
2013 Q2
8 quarters
|
|
48
DELISTED
Anadarko Petroleum
APC
| $3.95M | 0.66% |
50,656
| – | – |
2013 Q2
8 quarters
|
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $3.85M | 0.65% |
74,339
+363
| +0.5% | +$19.2K |
2014 Q2
4 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.11T
| $3.72M | 0.63% |
138,900
-1,384
| -1% | -$37.1K |
2013 Q2
8 quarters
|
|
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Endurance Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Endurance Wealth Management held 576 positions worth $595M, up 3.8% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management deployed $31.8M of net new capital in Q2 2015, opening 384 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.05M trimmed.
- Endurance Wealth Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
- Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.58M increase.
- Endurance Wealth Management's biggest Q2 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.05M.
- Endurance Wealth Management fully exited CAPITAL PROPERTIES CL A in Q2 2015, selling an estimated $141K.
- Endurance Wealth Management's ten largest holdings make up 33% of its $595M portfolio in Q2 2015.
- Endurance Wealth Management opened 384 new positions and closed 30 in Q2 2015.
- Endurance Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $595M.
Based on Endurance Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.