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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
+3.6%
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
$533M
AUM Growth
-$180M
(-25%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.37M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 3 |
Qualcomm
QCOM
|
+$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.52M |
| 5 |
Akamai
AKAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.07M |
| 3 |
MON
Monsanto Co
MON
|
+$884K |
| 4 |
Deere & Co
DE
|
+$612K |
| 5 |
Caterpillar
CAT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.57% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 15.22% |
| 4 | Technology | 14.2% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independent Bank
INDB
$3.89B
| $7.12M | 1.34% |
155,889
| – | – |
|
27
Pfizer
PFE
$159B
| $7M | 1.32% |
209,654
+4,929
| +2% | +$157K |
|
28
PepsiCo
PEP
$193B
| $6.83M | 1.28% |
64,438
+1,200
| +2% | +$124K |
|
29
AbbVie
ABBV
$451B
| $6.78M | 1.27% |
109,526
-3,550
| -3% | -$216K |
|
30
SLB Ltd
SLB
$85.1B
| $6.64M | 1.25% |
83,973
+30
| +0% | +$2.3K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $6.57M | 1.23% |
28,441
+14,552
| +105% | +$3.36M |
|
32
Mondelez International
MDLZ
$79.6B
| $6.24M | 1.17% |
137,062
+1,550
| +1% | +$67.5K |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.17M | 1.16% |
219,281
+3,800
| +2% | +$113K |
|
34
Church & Dwight Co
CHD
$24B
| $5.98M | 1.12% |
116,184
-1,490
| -1% | -$71.9K |
|
35
Wells Fargo
WFC
$262B
| $5.47M | 1.03% |
115,655
-320
| -0.3% | -$15.6K |
|
36
Vanguard Health Care ETF
VHT
$19.3B
| $5.38M | 1.01% |
41,200
| – | – |
|
37
Johnson & Johnson
JNJ
$646B
| $5.23M | 0.98% |
43,085
-806
| -2% | -$91.6K |
|
38
iShares National Muni Bond ETF
MUB
$45.5B
| $5M | 0.94% |
43,905
-241
| -0.5% | -$27.1K |
|
39
NextEra Energy
NEE
$171B
| $4.66M | 0.87% |
142,928
-5,388
| -4% | -$162K |
|
|
40
Cisco
CSCO
$433B
| $4.57M | 0.86% |
159,339
+120,226
| +307% | +$3.37M |
|
41
Weyerhaeuser
WY
$17B
| $4.42M | 0.83% |
148,635
| – | – |
|
42
Hasbro
HAS
$13.3B
| $4.37M | 0.82% |
52,003
-625
| -1% | -$52.9K |
|
43
NXP Semiconductors
NXPI
$56.4B
| $3.96M | 0.74% |
50,497
+970
| +2% | +$83.2K |
|
44
Teva Pharmaceuticals
TEVA
$42.5B
| $3.76M | 0.71% |
74,928
+5,200
| +7% | +$277K |
|
45
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.67M | 0.69% |
104,320
-400
| -0.4% | -$14.7K |
|
46
American International
AIG
$40.2B
| $3.63M | 0.68% |
68,704
-3,727
| -5% | -$206K |
|
47
Procter & Gamble
PG
$334B
| $3.36M | 0.63% |
39,643
+502
| +1% | +$41.2K |
|
48
Colgate-Palmolive
CL
$72.3B
| $3.34M | 0.63% |
45,693
-508
| -1% | -$36.2K |
|
49
Gilead Sciences
GILD
$181B
| $3.23M | 0.61% |
38,739
-650
| -2% | -$57.7K |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $3.1M | 0.58% |
38,639
-500
| -1% | -$37.7K |
|
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Endurance Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
- Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
- Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
- Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
- Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
- Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
- Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
- Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.
Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.