We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.57%
2 Healthcare 15.88%
3 Energy 15.22%
4 Technology 14.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
476
Corning
GLW
$128B
$1K ﹤0.01%
53
– –
IGE icon
477
iShares North American Natural Resources ETF
IGE
$770M
$1K ﹤0.01%
+30
New +$959
NWSA icon
478
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
PHO icon
479
Invesco Water Resources ETF
PHO
$2.05B
$1K ﹤0.01%
+60
New +$1.37K
SAN icon
480
Banco Santander
SAN
$213B
$1K ﹤0.01%
363
– –
TK icon
481
Teekay
TK
$1.14B
$1K ﹤0.01%
100
– –
UFI icon
482
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
UNG icon
483
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
5
– –
GSS
484
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
CST
486
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
14
– –
STR
487
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
40
– –
CRC
488
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
43
-977
-96% -$15.5K
RBS.PRF.CL
489
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1K ﹤0.01%
40
– –
AVGO icon
490
Broadcom
AVGO
$1.75T
$0 ﹤0.01%
10
– –
BMRN icon
491
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-1,000
Closed -$82K
CC icon
492
Chemours
CC
$2.35B
$0 ﹤0.01%
8
– –
CMTL icon
493
Comtech Telecommunications
CMTL
$50.9M
– –
-300
Closed -$7K
FCX icon
494
Freeport-McMoran
FCX
$110B
– –
-124
Closed -$1K
GPRO icon
495
GoPro
GPRO
$111M
– –
-80
Closed -$1K
IHE icon
496
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-300
Closed -$14K
KBR icon
497
KBR
KBR
$4.79B
– –
-155
Closed -$2K
LECO icon
498
Lincoln Electric
LECO
$15.5B
– –
-425
Closed -$25K
MGA icon
499
Magna International
MGA
$17.6B
– –
-200
Closed -$9K
OIA icon
500
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
18 19
20
21 22

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
  • Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
  • Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
  • Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.