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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
-1.05%
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
$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
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 |
DD
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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$85.1B
| $6.42M | 1.08% |
74,475
-154
| -0.2% | -$13.9K |
|
27
PepsiCo
PEP
$193B
| $6.34M | 1.07% |
67,980
-133
| -0.2% | -$12.7K |
|
28
Wells Fargo
WFC
$262B
| $6.32M | 1.06% |
112,363
+6,375
| +6% | +$355K |
|
|
29
Vanguard Health Care ETF
VHT
$19.3B
| $6.3M | 1.06% |
45,000
-14,800
| -25% | -$2.05M |
|
30
Danaher
DHR
$152B
| $6.28M | 1.06% |
109,097
-3,310
| -3% | -$190K |
|
|
DM
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.28M | 1.06% |
163,830
+2,701
| +2% | +$109K |
|
32
Occidental Petroleum
OXY
$59.1B
| $5.66M | 0.95% |
72,928
+5,800
| +9% | +$453K |
|
33
Edwards Lifesciences
EW
$52B
| $5.54M | 0.93% |
233,472
+11,994
| +5% | +$271K |
|
|
34
American International
AIG
$40.2B
| $5.43M | 0.91% |
87,784
-26,665
| -23% | -$1.58M |
|
35
Gilead Sciences
GILD
$181B
| $5.07M | 0.85% |
43,259
-1,992
| -4% | -$218K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.8M | 0.81% |
15,818
+2,470
| +19% | +$737K |
|
37
Church & Dwight Co
CHD
$24B
| $4.72M | 0.79% |
116,252
-2,746
| -2% | -$115K |
|
38
AbbVie
ABBV
$451B
| $4.66M | 0.78% |
69,300
+2,650
| +4% | +$173K |
|
39
Cummins
CMI
$77.8B
| $4.55M | 0.77% |
34,681
-1,353
| -4% | -$186K |
|
40
Johnson & Johnson
JNJ
$646B
| $4.22M | 0.71% |
43,312
-1,742
| -4% | -$174K |
|
41
Plains All American Pipeline
PAA
$18B
| $4.2M | 0.71% |
96,439
-8,630
| -8% | -$414K |
|
42
Hasbro
HAS
$13.3B
| $4.17M | 0.7% |
55,717
-2,825
| -5% | -$201K |
|
43
Weyerhaeuser
WY
$17B
| $4.16M | 0.7% |
131,982
+11,100
| +9% | +$357K |
|
44
Quanta Services
PWR
$90.6B
| $4.13M | 0.69% |
143,255
+6,497
| +5% | +$190K |
|
45
Teva Pharmaceuticals
TEVA
$42.5B
| $4.07M | 0.68% |
68,878
-518
| -0.7% | -$32K |
|
46
NextEra Energy
NEE
$171B
| $4.07M | 0.68% |
166,056
-19,140
| -10% | -$487K |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $4.02M | 0.68% |
49,288
-1,550
| -3% | -$129K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $3.95M | 0.66% |
50,656
| – | – |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $3.85M | 0.65% |
74,339
+363
| +0.5% | +$19.2K |
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $3.72M | 0.63% |
138,900
-1,384
| -1% | -$37.1K |
|
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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.