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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
-9.69%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.72M |
| 2 |
Kinder Morgan
KMI
|
+$1.13M |
| 3 |
DM
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$152B
| $6.48M | 1.14% |
107,683
-1,414
| -1% | -$83.5K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $6.39M | 1.12% |
418,051
-6,092
| -1% | -$91.1K |
|
28
Occidental Petroleum
OXY
$59.1B
| $6.13M | 1.08% |
84,121
+11,193
| +15% | +$782K |
|
29
Edwards Lifesciences
EW
$52B
| $6.13M | 1.08% |
245,946
+12,474
| +5% | +$301K |
|
|
DM
30
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.01M | 1.06% |
196,829
+32,999
| +20% | +$1.11M |
|
31
Wells Fargo
WFC
$262B
| $5.79M | 1.02% |
110,930
-1,433
| -1% | -$78.8K |
|
32
SLB Ltd
SLB
$85.1B
| $5.7M | 1% |
75,991
+1,516
| +2% | +$120K |
|
33
Vanguard Health Care ETF
VHT
$19.3B
| $5.68M | 1% |
45,000
| – | – |
|
34
Church & Dwight Co
CHD
$24B
| $5.14M | 0.9% |
116,440
+188
| +0.2% | +$8.06K |
|
|
35
American International
AIG
$40.2B
| $4.51M | 0.79% |
76,832
-10,952
| -12% | -$669K |
|
36
AbbVie
ABBV
$451B
| $4.34M | 0.76% |
77,839
+8,539
| +12% | +$556K |
|
|
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
| $4.31M | 0.76% |
480,785
-3,000
| -0.6% | -$24K |
|
38
Gilead Sciences
GILD
$181B
| $4.3M | 0.76% |
43,188
-71
| -0.2% | -$7.88K |
|
39
Johnson & Johnson
JNJ
$646B
| $4.25M | 0.75% |
44,266
+954
| +2% | +$92.3K |
|
40
Hasbro
HAS
$13.3B
| $4.19M | 0.74% |
56,327
+610
| +1% | +$47.1K |
|
41
NextEra Energy
NEE
$171B
| $4.11M | 0.72% |
162,196
-3,860
| -2% | -$98.2K |
|
42
Teva Pharmaceuticals
TEVA
$42.5B
| $4.11M | 0.72% |
69,478
+600
| +0.9% | +$38.9K |
|
43
Weyerhaeuser
WY
$17B
| $3.95M | 0.69% |
137,437
+5,455
| +4% | +$161K |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $3.92M | 0.69% |
76,888
+2,549
| +3% | +$135K |
|
|
45
NXP Semiconductors
NXPI
$56.4B
| $3.92M | 0.69% |
43,980
+19,084
| +77% | +$1.72M |
|
46
Quanta Services
PWR
$90.6B
| $3.82M | 0.67% |
145,355
+2,100
| +1% | +$53.5K |
|
47
iShares National Muni Bond ETF
MUB
$45.5B
| $3.74M | 0.66% |
34,110
-225
| -0.7% | -$24.5K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $3.71M | 0.65% |
52,156
+1,500
| +3% | +$107K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $3.7M | 0.65% |
13,549
-2,269
| -14% | -$697K |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.64% |
58,382
+11,249
| +24% | +$622K |
|
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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.