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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
476
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NOV icon
477
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
SAN icon
478
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
– –
SRE icon
479
Sempra
SRE
$55.1B
$2K ﹤0.01%
40
– –
VWTR
480
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
NE
481
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
200
– –
LBF
482
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
265
– –
SFR
483
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
100
– –
TFM
484
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
+70
New +$1.6K
CYS
485
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
FCX icon
486
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
124
– –
GLW icon
487
Corning
GLW
$128B
$1K ﹤0.01%
53
– –
GPRO icon
488
GoPro
GPRO
$111M
$1K ﹤0.01%
80
– –
NWSA icon
489
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
RIG icon
490
Transocean
RIG
$6.48B
$1K ﹤0.01%
157
– –
STLD icon
491
Steel Dynamics
STLD
$33.6B
$1K ﹤0.01%
50
– –
TK icon
492
Teekay
TK
$1.14B
$1K ﹤0.01%
100
– –
UFI icon
493
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
USB icon
494
US Bancorp
USB
$97.3B
$1K ﹤0.01%
33
– –
GSS
495
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
CST
497
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
14
– –
STR
498
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
40
– –
WPZ
499
DELISTED
Williams Partners L.P.
WPZ
$1K ﹤0.01%
53
– –
RBS.PRF.CL
500
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1K ﹤0.01%
40
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.