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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
-1.05%
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
$595M
AUM Growth
+$22M
Cap. Flow
+$31.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.33M
5
STAG icon
STAG Industrial
STAG
+$2.26M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.05M
2
AKAM icon
Akamai
AKAM
+$1.84M
3
AIG icon
American International
AIG
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.45M
5
DD
Du Pont De Nemours E I
DD
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Miscellaneous 16.21%
3 Technology 13.89%
4 Healthcare 13.44%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
476
FedEx
FDX
$78.3B
$3K ﹤0.01%
+16
New +$2.78K
KBR icon
477
KBR
KBR
$4.79B
$3K ﹤0.01%
+155
New +$2.78K
MNKD icon
478
MannKind Corp
MNKD
$1.27B
$3K ﹤0.01%
+100
New +$2.56K
NOV icon
479
NOV
NOV
$7.48B
$3K ﹤0.01%
+68
New +$3.5K
PTY icon
480
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3K ﹤0.01%
+200
New +$3.04K
RIG icon
481
Transocean
RIG
$6.48B
$3K ﹤0.01%
+157
New +$2.83K
VMO icon
482
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
+233
New +$2.94K
XLNX
483
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+63
New +$2.84K
HWCC
484
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
+300
New +$2.82K
NE
485
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+200
New +$3.3K
FNFV
486
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
+172
New +$2.58K
DD
487
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
42
-14,847
-100% -$1,000K
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+60
New +$2.92K
AMCC
489
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
+500
New +$3.05K
BKNG icon
490
Booking.com
BKNG
$155B
$2K ﹤0.01%
+50
New +$2.39K
FCX icon
491
Freeport-McMoran
FCX
$110B
$2K ﹤0.01%
+124
New +$2.56K
GERN icon
492
Geron
GERN
$970M
$2K ﹤0.01%
+400
New +$1.58K
B
493
Barrick Mining
B
$75.1B
$2K ﹤0.01%
+176
New +$2.15K
ICE icon
494
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
+40
New +$1.85K
IVW icon
495
iShares S&P 500 Growth ETF
IVW
$76.8B
$2K ﹤0.01%
+84
New +$2.43K
IYH icon
496
iShares US Healthcare ETF
IYH
$3.74B
$2K ﹤0.01%
+50
New +$1.57K
MHK icon
497
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
+10
New +$1.85K
NWSA icon
498
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
+103
New +$1.58K
SAN icon
499
Banco Santander
SAN
$213B
$2K ﹤0.01%
+369
New +$2.57K
SRE icon
500
Sempra
SRE
$55.1B
$2K ﹤0.01%
+40
New +$2.12K
18 19
20
21 22

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Endurance Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Endurance Wealth Management held 576 positions worth $595M, up 3.8% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management deployed $31.8M of net new capital in Q2 2015, opening 384 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.05M trimmed.

  • Endurance Wealth Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
  • Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.58M increase.
  • Endurance Wealth Management's biggest Q2 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.05M.
  • Endurance Wealth Management fully exited CAPITAL PROPERTIES CL A in Q2 2015, selling an estimated $141K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $595M portfolio in Q2 2015.
  • Endurance Wealth Management opened 384 new positions and closed 30 in Q2 2015.
  • Endurance Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $595M.

Based on Endurance Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.