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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
+2.86%
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
$525M
AUM Growth
-$44.1M
(-7.8%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.67M |
| 2 |
AbbVie
ABBV
|
+$1.98M |
| 3 |
Gramercy Property Trust
GPT
|
+$1.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 5 |
Dominion Energy Midstream Ptr LP
DM
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$4.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Quanta Services
PWR
|
+$2.29M |
| 4 |
Bank of America
BAC
|
+$1.42M |
| 5 |
Kinder Morgan
KMI
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.61% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.4% |
| 4 | Energy | 13.16% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Danaher
DHR
$161B
| $6.77M | 1.29% |
108,427
+744
| +0.7% | +$46.6K |
2013 Q2
10 quarters
|
|
27
PepsiCo
PEP
$179B
| $6.68M | 1.27% |
66,898
-387
| -0.6% | -$38.6K |
2013 Q2
10 quarters
|
|
|
28
AbbVie
ABBV
$504B
| $6.65M | 1.27% |
112,292
+34,453
| +44% | +$1.98M |
2014 Q2
6 quarters
|
|
29
Pfizer
PFE
$169B
| $6.64M | 1.26% |
216,838
-4,622
| -2% | -$145K |
2013 Q2
10 quarters
|
|
30
Edwards Lifesciences
EW
$49.9B
| $6.45M | 1.23% |
245,136
-810
| -0.3% | -$21K |
2014 Q2
6 quarters
|
|
31
Occidental Petroleum
OXY
$62.4B
| $6.27M | 1.19% |
92,859
+8,738
| +10% | +$629K |
2013 Q2
10 quarters
|
|
32
Wells Fargo
WFC
$252B
| $6.24M | 1.19% |
114,725
+3,795
| +3% | +$206K |
2013 Q2
10 quarters
|
|
33
Vanguard Health Care ETF
VHT
$19.8B
| $5.47M | 1.04% |
41,200
-3,800
| -8% | -$495K |
2013 Q2
10 quarters
|
|
34
SLB Ltd
SLB
$73.5B
| $5.45M | 1.04% |
78,181
+2,190
| +3% | +$164K |
2013 Q2
10 quarters
|
|
35
Church & Dwight Co
CHD
$24.8B
| $4.86M | 0.93% |
114,538
-1,902
| -2% | -$81.5K |
2013 Q2
10 quarters
|
|
36
American International
AIG
$42.2B
| $4.69M | 0.89% |
75,626
-1,206
| -2% | -$73.5K |
2013 Q2
10 quarters
|
|
37
Johnson & Johnson
JNJ
$616B
| $4.58M | 0.87% |
44,605
+339
| +0.8% | +$34.1K |
2013 Q2
10 quarters
|
|
38
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $4.53M | 0.86% |
68,953
-525
| -0.8% | -$32.4K |
2014 Q1
7 quarters
|
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $4.36M | 0.83% |
76,241
-647
| -0.8% | -$32.4K |
2014 Q2
6 quarters
|
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $4.28M | 0.82% |
13,693
+144
| +1% | +$42.9K |
2013 Q4
8 quarters
|
|
41
NXP Semiconductors
NXPI
$57.8B
| $4.24M | 0.81% |
50,268
+6,288
| +14% | +$538K |
2014 Q4
4 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $4.22M | 0.8% |
38,146
+4,036
| +12% | +$443K |
2015 Q2
2 quarters
|
|
43
Weyerhaeuser
WY
$14.1B
| $4.16M | 0.79% |
138,637
+1,200
| +0.9% | +$36.2K |
2014 Q1
7 quarters
|
|
44
DELISTED
SANDISK CORP
SNDK
| $4.13M | 0.79% |
54,313
-4,069
| -7% | -$298K |
2013 Q2
10 quarters
|
|
45
NextEra Energy
NEE
$166B
| $4.09M | 0.78% |
157,516
-4,680
| -3% | -$118K |
2013 Q2
10 quarters
|
|
|
46
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.08M | 0.78% |
104,800
+72,220
| +222% | +$2.67M |
2015 Q3
1 quarter
|
|
47
Gilead Sciences
GILD
$194B
| $4.05M | 0.77% |
40,039
-3,149
| -7% | -$328K |
2013 Q2
10 quarters
|
|
48
Hasbro
HAS
$13.9B
| $3.79M | 0.72% |
56,327
| – | – |
2013 Q2
10 quarters
|
|
49
Procter & Gamble
PG
$370B
| $3.32M | 0.63% |
41,765
+340
| +0.8% | +$26K |
2013 Q2
10 quarters
|
|
50
Colgate-Palmolive
CL
$75B
| $3.14M | 0.6% |
47,151
+500
| +1% | +$33.3K |
2013 Q2
10 quarters
|
|
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Endurance Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
- Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
- Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
- Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
- Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
- Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
- Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.
Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.