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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
+4.23%
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
$712M
AUM Growth
+$188M
(+36%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.82M |
| 2 |
Advance Auto Parts
AAP
|
+$1.53M |
| 3 |
Aramark
ARMK
|
+$1.29M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$962K |
| 5 |
Costco
COST
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.41M |
| 2 |
SANDISK CORP
SNDK
|
+$4.13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$4.06M |
| 4 |
Cummins
CMI
|
+$3.07M |
| 5 |
Qualcomm
QCOM
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.82% |
| 2 | Miscellaneous | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Technology | 9.58% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$50.8B
| $7.05M | 0.99% |
239,694
-5,442
| -2% | -$150K |
2014 Q2
7 quarters
|
|
27
Danaher
DHR
$163B
| $6.94M | 0.97% |
108,836
+409
| +0.4% | +$24.4K |
2013 Q2
11 quarters
|
|
28
PepsiCo
PEP
$175B
| $6.48M | 0.91% |
63,238
-3,660
| -5% | -$362K |
2013 Q2
11 quarters
|
|
29
AbbVie
ABBV
$501B
| $6.46M | 0.91% |
113,076
+784
| +0.7% | +$43.7K |
2014 Q2
7 quarters
|
|
30
Occidental Petroleum
OXY
$60.6B
| $6.34M | 0.89% |
92,606
-253
| -0.3% | -$17K |
2013 Q2
11 quarters
|
|
31
SLB Ltd
SLB
$71.8B
| $6.19M | 0.87% |
83,943
+5,762
| +7% | +$405K |
2013 Q2
11 quarters
|
|
32
Pfizer
PFE
$168B
| $5.76M | 0.81% |
204,725
-12,113
| -6% | -$346K |
2013 Q2
11 quarters
|
|
33
Wells Fargo
WFC
$248B
| $5.61M | 0.79% |
115,975
+1,250
| +1% | +$61.2K |
2013 Q2
11 quarters
|
|
|
34
Mondelez International
MDLZ
$80.4B
| $5.44M | 0.76% |
135,512
+93,750
| +224% | +$3.82M |
2013 Q2
11 quarters
|
|
35
Church & Dwight Co
CHD
$24.5B
| $5.42M | 0.76% |
117,674
+3,136
| +3% | +$137K |
2013 Q2
11 quarters
|
|
36
Vanguard Health Care ETF
VHT
$19.9B
| $5.08M | 0.71% |
41,200
| – | – |
2013 Q2
11 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$49.2B
| $4.93M | 0.69% |
44,146
+6,000
| +16% | +$668K |
2015 Q2
3 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $4.75M | 0.67% |
43,891
-714
| -2% | -$73.9K |
2013 Q2
11 quarters
|
|
39
Weyerhaeuser
WY
$14B
| $4.61M | 0.65% |
148,635
+9,998
| +7% | +$267K |
2014 Q1
8 quarters
|
|
40
NextEra Energy
NEE
$165B
| $4.39M | 0.62% |
148,316
-9,200
| -6% | -$258K |
2013 Q2
11 quarters
|
|
41
Hasbro
HAS
$13.9B
| $4.22M | 0.59% |
52,628
-3,699
| -7% | -$275K |
2013 Q2
11 quarters
|
|
42
NXP Semiconductors
NXPI
$58.3B
| $4.01M | 0.56% |
49,527
-741
| -1% | -$55.3K |
2014 Q4
5 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $4M | 0.56% |
104,720
-80
| -0.1% | -$2.94K |
2015 Q3
2 quarters
|
|
44
American International
AIG
$41.4B
| $3.92M | 0.55% |
72,431
-3,195
| -4% | -$173K |
2013 Q2
11 quarters
|
|
45
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $3.73M | 0.52% |
69,728
+775
| +1% | +$45.5K |
2014 Q1
8 quarters
|
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3.72M | 0.52% |
13,889
+196
| +1% | +$56.1K |
2013 Q4
9 quarters
|
|
47
Gilead Sciences
GILD
$195B
| $3.62M | 0.51% |
39,389
-650
| -2% | -$58.6K |
2013 Q2
11 quarters
|
|
48
Colgate-Palmolive
CL
$73.9B
| $3.26M | 0.46% |
46,201
-950
| -2% | -$63.2K |
2013 Q2
11 quarters
|
|
49
Procter & Gamble
PG
$365B
| $3.22M | 0.45% |
39,141
-2,624
| -6% | -$211K |
2013 Q2
11 quarters
|
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.04M | 0.43% |
100,196
+34,000
| +51% | +$962K |
2014 Q3
6 quarters
|
|
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Endurance Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
- Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
- Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
- Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
- Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
- Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
- Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.
Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.