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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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
476
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
100
– –
BHI
477
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
62
– –
BRCM
478
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
60
– –
AMCC
479
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
500
– –
EXC icon
480
Exelon
EXC
$45.3B
$2K ﹤0.01%
87
-280
-76% -$6.29K
FCX icon
481
Freeport-McMoran
FCX
$110B
$2K ﹤0.01%
124
– –
FDX icon
482
FedEx
FDX
$78.3B
$2K ﹤0.01%
16
– –
ICE icon
483
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
40
– –
IVW icon
484
iShares S&P 500 Growth ETF
IVW
$76.8B
$2K ﹤0.01%
84
– –
MGNX icon
485
MacroGenics
MGNX
$263M
$2K ﹤0.01%
100
– –
MHK icon
486
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
RIG icon
487
Transocean
RIG
$6.48B
$2K ﹤0.01%
157
– –
SAN icon
488
Banco Santander
SAN
$213B
$2K ﹤0.01%
367
-2
-0.5% -$12
SRE icon
489
Sempra
SRE
$55.1B
$2K ﹤0.01%
40
– –
HWCC
490
DELISTED
Houston Wire & Cable Company
HWCC
$2K ﹤0.01%
300
– –
UPL
491
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
300
– –
DD
492
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
40
-2
-5% -$107
PCP
493
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
WPZ
494
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
+53
New +$2.22K
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
GERN icon
496
Geron
GERN
$970M
$1K ﹤0.01%
400
– –
GLW icon
497
Corning
GLW
$128B
$1K ﹤0.01%
53
– –
B
498
Barrick Mining
B
$75.1B
$1K ﹤0.01%
176
– –
IYH icon
499
iShares US Healthcare ETF
IYH
$3.74B
$1K ﹤0.01%
50
– –
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.9B
$1K ﹤0.01%
24
– –
18 19
20
21 22

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.