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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
476
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
XLNX
477
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
63
– –
S
478
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
785
– –
TESO
479
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
+400
New +$3.13K
BHI
480
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
62
– –
BDBD
481
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
250
-480,535
-100% -$4.68M
AMCC
482
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
500
– –
DBB icon
483
Invesco DB Base Metals Fund
DBB
$368M
$2K ﹤0.01%
+200
New +$2.42K
EXC icon
484
Exelon
EXC
$45.3B
$2K ﹤0.01%
87
– –
FDX icon
485
FedEx
FDX
$78.3B
$2K ﹤0.01%
16
– –
HTGC icon
486
Hercules Capital
HTGC
$3.27B
$2K ﹤0.01%
+200
New +$2.25K
ICE icon
487
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
40
– –
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$76.8B
$2K ﹤0.01%
84
– –
IYH icon
489
iShares US Healthcare ETF
IYH
$3.74B
$2K ﹤0.01%
50
– –
MHK icon
490
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NOV icon
491
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
OVV icon
492
Ovintiv
OVV
$17.9B
$2K ﹤0.01%
90
– –
RIG icon
493
Transocean
RIG
$6.48B
$2K ﹤0.01%
157
– –
SAN icon
494
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
-4
-1% -$21
SRE icon
495
Sempra
SRE
$55.1B
$2K ﹤0.01%
40
– –
VWTR
496
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+200
New +$2.05K
NE
497
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
200
– –
LBF
498
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
+265
New +$2.05K
SFR
499
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
100
– –
PCP
500
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
18 19
20
21 22

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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.