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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
+3.28%
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
$559M
AUM Growth
+$1.18M
(+0.21%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
515
New
13
Increased
50
Reduced
102
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.59M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.55M |
| 4 |
Edwards Lifesciences
EW
|
+$1.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.56M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.31M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.67% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 14.79% |
| 4 | Technology | 13.92% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$451B
| $7.07M | 1.26% |
112,927
+6,900
| +7% | +$421K |
|
27
Occidental Petroleum
OXY
$59.1B
| $6.74M | 1.21% |
94,650
-34
| -0% | -$2.42K |
|
28
PepsiCo
PEP
$193B
| $6.68M | 1.19% |
63,838
-150
| -0.2% | -$15.7K |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.5M | 1.16% |
219,868
-5,225
| -2% | -$135K |
|
30
Pfizer
PFE
$159B
| $6.38M | 1.14% |
207,097
-7,009
| -3% | -$214K |
|
31
H&R Block
HRB
$6.47B
| $6.2M | 1.11% |
269,874
-22,715
| -8% | -$519K |
|
32
Washington Trust Bancorp
WASH
$753M
| $6.03M | 1.08% |
107,656
-20
| -0% | -$980 |
|
33
Mondelez International
MDLZ
$79.6B
| $6M | 1.07% |
135,386
+1,124
| +0.8% | +$48.4K |
|
34
Danaher
DHR
$152B
| $5.95M | 1.06% |
86,213
-170
| -0.2% | -$11.8K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $5.29M | 0.95% |
25,215
-3,035
| -11% | -$629K |
|
36
Church & Dwight Co
CHD
$24B
| $5.07M | 0.91% |
114,758
-2,925
| -2% | -$133K |
|
37
Amgen
AMGN
$234B
| $5.01M | 0.9% |
34,247
| – | – |
|
38
Johnson & Johnson
JNJ
$646B
| $4.74M | 0.85% |
41,100
-1,670
| -4% | -$193K |
|
39
iShares National Muni Bond ETF
MUB
$45.5B
| $4.71M | 0.84% |
43,535
+40
| +0.1% | +$4.38K |
|
40
Cisco
CSCO
$433B
| $4.58M | 0.82% |
151,414
-3,800
| -2% | -$116K |
|
41
Weyerhaeuser
WY
$17B
| $4.55M | 0.81% |
151,335
+2,600
| +2% | +$80.1K |
|
42
Wells Fargo
WFC
$262B
| $4.47M | 0.8% |
81,206
+1,900
| +2% | +$95.5K |
|
|
43
Vanguard Health Care ETF
VHT
$19.3B
| $4.41M | 0.79% |
34,800
-6,400
| -16% | -$817K |
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.31M | 0.77% |
131,108
+30,952
| +31% | +$1M |
|
45
NextEra Energy
NEE
$171B
| $4.04M | 0.72% |
135,124
-3,600
| -3% | -$108K |
|
46
Hasbro
HAS
$13.3B
| $4.01M | 0.72% |
51,503
-500
| -1% | -$41.3K |
|
47
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.93M | 0.7% |
99,280
+200
| +0.2% | +$8K |
|
48
American International
AIG
$40.2B
| $3.74M | 0.67% |
57,208
-5,475
| -9% | -$344K |
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.71M | 0.66% |
28,770
+12,788
| +80% | +$1.59M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $3.64M | 0.65% |
52,216
+5,035
| +11% | +$327K |
|
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Endurance Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Endurance Wealth Management held 515 positions worth $559M, up 0.21% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Endurance Wealth Management's Q4 2016 filing shows 13 new, 50 increased, 102 reduced and 14 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M. The largest sale was NXP Semiconductors, an estimated $5.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
- Endurance Wealth Management's largest Q4 2016 buy was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M.
- Endurance Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.7M increase.
- Endurance Wealth Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $5.48M.
- Endurance Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $2.79M.
- Endurance Wealth Management's ten largest holdings make up 29% of its $559M portfolio in Q4 2016.
- Endurance Wealth Management opened 13 new positions and closed 14 in Q4 2016.
- Endurance Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $559M.
Based on Endurance Wealth Management's 13F filing for Q4 2016, filed 12 Jan 2017.