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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
-9.69%
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
$569M
AUM Growth
-$25.6M
(-4.3%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.72M |
| 2 |
Kinder Morgan
KMI
|
+$1.13M |
| 3 |
Dominion Energy Midstream Ptr LP
DM
|
+$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
ExxonMobil
XOM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$962K |
| 2 |
Plains GP Holdings
PAGP
|
+$806K |
| 3 |
AGN
Allergan plc
AGN
|
+$697K |
| 4 |
American International
AIG
|
+$669K |
| 5 |
Qualcomm
QCOM
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.34% |
| 2 | Miscellaneous | 16.64% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Danaher
DHR
$162B
| $6.48M | 1.14% |
107,683
-1,414
| -1% | -$83.5K |
2013 Q2
9 quarters
|
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $6.39M | 1.12% |
418,051
-6,092
| -1% | -$91.1K |
2013 Q2
9 quarters
|
|
28
Occidental Petroleum
OXY
$61.4B
| $6.13M | 1.08% |
84,121
+11,193
| +15% | +$782K |
2013 Q2
9 quarters
|
|
29
Edwards Lifesciences
EW
$50B
| $6.13M | 1.08% |
245,946
+12,474
| +5% | +$301K |
2014 Q2
5 quarters
|
|
|
30
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.01M | 1.06% |
196,829
+32,999
| +20% | +$1.11M |
2014 Q4
3 quarters
|
|
31
Wells Fargo
WFC
$252B
| $5.79M | 1.02% |
110,930
-1,433
| -1% | -$78.8K |
2013 Q2
9 quarters
|
|
32
SLB Ltd
SLB
$73.3B
| $5.7M | 1% |
75,991
+1,516
| +2% | +$120K |
2013 Q2
9 quarters
|
|
33
Vanguard Health Care ETF
VHT
$19.8B
| $5.68M | 1% |
45,000
| – | – |
2013 Q2
9 quarters
|
|
34
Church & Dwight Co
CHD
$24.5B
| $5.14M | 0.9% |
116,440
+188
| +0.2% | +$8.06K |
2013 Q2
9 quarters
|
|
|
35
American International
AIG
$42B
| $4.51M | 0.79% |
76,832
-10,952
| -12% | -$669K |
2013 Q2
9 quarters
|
|
36
AbbVie
ABBV
$503B
| $4.34M | 0.76% |
77,839
+8,539
| +12% | +$556K |
2014 Q2
5 quarters
|
|
|
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
| $4.31M | 0.76% |
480,785
-3,000
| -0.6% | -$24K |
2014 Q2
5 quarters
|
|
38
Gilead Sciences
GILD
$194B
| $4.3M | 0.76% |
43,188
-71
| -0.2% | -$7.88K |
2013 Q2
9 quarters
|
|
39
Johnson & Johnson
JNJ
$616B
| $4.25M | 0.75% |
44,266
+954
| +2% | +$92.3K |
2013 Q2
9 quarters
|
|
40
Hasbro
HAS
$13.8B
| $4.19M | 0.74% |
56,327
+610
| +1% | +$47.1K |
2013 Q2
9 quarters
|
|
41
NextEra Energy
NEE
$167B
| $4.11M | 0.72% |
162,196
-3,860
| -2% | -$98.2K |
2013 Q2
9 quarters
|
|
42
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $4.11M | 0.72% |
69,478
+600
| +0.9% | +$38.9K |
2014 Q1
6 quarters
|
|
43
Weyerhaeuser
WY
$14.2B
| $3.95M | 0.69% |
137,437
+5,455
| +4% | +$161K |
2014 Q1
6 quarters
|
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $3.92M | 0.69% |
76,888
+2,549
| +3% | +$135K |
2014 Q2
5 quarters
|
|
|
45
NXP Semiconductors
NXPI
$58.7B
| $3.92M | 0.69% |
43,980
+19,084
| +77% | +$1.72M |
2014 Q4
3 quarters
|
|
46
Quanta Services
PWR
$95.4B
| $3.82M | 0.67% |
145,355
+2,100
| +1% | +$53.5K |
2014 Q2
5 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$49.2B
| $3.74M | 0.66% |
34,110
-225
| -0.7% | -$24.5K |
2015 Q2
1 quarter
|
|
48
DELISTED
Anadarko Petroleum
APC
| $3.71M | 0.65% |
52,156
+1,500
| +3% | +$107K |
2013 Q2
9 quarters
|
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $3.7M | 0.65% |
13,549
-2,269
| -14% | -$697K |
2013 Q4
7 quarters
|
|
50
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.64% |
58,382
+11,249
| +24% | +$622K |
2013 Q2
9 quarters
|
|
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Endurance Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.
- Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
- Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
- Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
- Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
- Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
- Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
- Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.
Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.