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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
MUR icon
501
Murphy Oil
MUR
$5.11B
$1K ﹤0.01%
20
– –
NWSA icon
502
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
STLD icon
503
Steel Dynamics
STLD
$33.6B
$1K ﹤0.01%
+50
New +$968
UFI icon
504
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
USB icon
505
US Bancorp
USB
$97.3B
$1K ﹤0.01%
33
– –
VALE icon
506
Vale
VALE
$64B
$1K ﹤0.01%
110
-50
-31% -$255
XTL icon
507
State Street SPDR S&P Telecom ETF
XTL
$525M
$1K ﹤0.01%
15
– –
DXYN
508
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
100
– –
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
STR
510
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
40
– –
RBS.PRF.CL
511
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1K ﹤0.01%
40
– –
CC icon
512
Chemours
CC
$2.35B
$0 ﹤0.01%
+8
New +$84
CFG icon
513
Citizens Financial Group
CFG
$29.4B
– –
-5,000
Closed -$137K
CSTE icon
514
Caesarstone
CSTE
$109M
– –
-500
Closed -$34K
DAR icon
515
Darling Ingredients
DAR
$10.1B
– –
-400
Closed -$6K
ELME
516
Elme Communities
ELME
$149M
– –
-700
Closed -$18K
FWONA icon
517
Liberty Media Series A
FWONA
$23.4B
– –
-27
Closed -$1K
FWONK icon
518
Liberty Media Series C
FWONK
$25.5B
– –
-51
Closed -$1K
FXF icon
519
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-310
Closed -$32K
GNTX icon
520
Gentex
GNTX
$4.78B
– –
-3,300
Closed -$54K
GT icon
521
Goodyear
GT
$1.83B
– –
-150
Closed -$5K
JWN
522
DELISTED
Nordstrom
JWN
– –
-86
Closed -$6K
LBRDA
523
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4
Closed –
LBRDK
524
DELISTED
Liberty Broadband Class C
LBRDK
– –
-9
Closed –
MA icon
525
Mastercard
MA
$521B
– –
-200
Closed -$19K
19 20
21
22 23

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KC
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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
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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.