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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
+4.6%
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
$578M
AUM Growth
+$18.8M
(+3.4%)
Cap. Flow
-$35.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.27M |
| 4 |
Manulife Financial
MFC
|
+$945K |
| 5 |
CVS Health
CVS
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$2.73M |
| 2 |
H&R Block
HRB
|
+$2.47M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.87M |
| 4 |
Independent Bank
INDB
|
+$1.84M |
| 5 |
Santander
BSBR
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.72% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 14.77% |
| 4 | Technology | 14.03% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$451B
| $7.39M | 1.28% |
113,478
+551
| +0.5% | +$34.6K |
|
27
PepsiCo
PEP
$193B
| $7.03M | 1.22% |
62,885
-953
| -1% | -$102K |
|
28
SLB Ltd
SLB
$85.1B
| $6.97M | 1.2% |
89,201
+4,380
| +5% | +$358K |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.83M | 1.18% |
213,906
-5,962
| -3% | -$187K |
|
30
Danaher
DHR
$152B
| $6.68M | 1.15% |
88,061
+1,848
| +2% | +$138K |
|
31
Pfizer
PFE
$159B
| $6.67M | 1.15% |
205,457
-1,640
| -0.8% | -$51.7K |
|
32
Mondelez International
MDLZ
$79.6B
| $6.53M | 1.13% |
151,586
+16,200
| +12% | +$718K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $6.13M | 1.06% |
25,671
+456
| +2% | +$106K |
|
34
Church & Dwight Co
CHD
$24B
| $5.8M | 1% |
116,270
+1,512
| +1% | +$72.3K |
|
35
Amgen
AMGN
$234B
| $5.62M | 0.97% |
34,247
| – | – |
|
36
Weyerhaeuser
WY
$17B
| $5.54M | 0.96% |
163,010
+11,675
| +8% | +$380K |
|
37
Hasbro
HAS
$13.3B
| $5.53M | 0.96% |
55,378
+3,875
| +8% | +$359K |
|
38
Washington Trust Bancorp
WASH
$753M
| $5.29M | 0.92% |
107,347
-309
| -0.3% | -$16.5K |
|
39
Cisco
CSCO
$433B
| $5.15M | 0.89% |
152,464
+1,050
| +0.7% | +$34.1K |
|
40
Johnson & Johnson
JNJ
$646B
| $5.08M | 0.88% |
40,756
-344
| -0.8% | -$41.1K |
|
41
iShares National Muni Bond ETF
MUB
$45.5B
| $4.75M | 0.82% |
43,632
+97
| +0.2% | +$10.5K |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.56M | 0.79% |
131,108
| – | – |
|
43
Wells Fargo
WFC
$262B
| $4.53M | 0.78% |
81,306
+100
| +0.1% | +$5.67K |
|
44
NextEra Energy
NEE
$171B
| $4.31M | 0.75% |
134,268
-856
| -0.6% | -$26.9K |
|
45
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.22M | 0.73% |
99,480
+200
| +0.2% | +$8.41K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.14M | 0.72% |
31,070
+2,300
| +8% | +$304K |
|
|
47
H&R Block
HRB
$6.47B
| $3.71M | 0.64% |
159,449
-110,425
| -41% | -$2.47M |
|
48
Trane Technologies
TT
$98.8B
| $3.5M | 0.6% |
42,984
+4,051
| +10% | +$321K |
|
49
Procter & Gamble
PG
$334B
| $3.42M | 0.59% |
38,068
-49
| -0.1% | -$4.34K |
|
50
American International
AIG
$40.2B
| $3.31M | 0.57% |
52,968
-4,240
| -7% | -$272K |
|
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Endurance Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
- Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
- Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
- Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
- Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
- Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
- Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.
Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.