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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
AES icon
501
AES
AES
$10.5B
– –
-450
Closed -$4K
AVGO icon
502
Broadcom
AVGO
$1.75T
$0 ﹤0.01%
+10
New +$135
CAKE icon
503
Cheesecake Factory
CAKE
$5.58B
– –
-150
Closed -$7K
CC icon
504
Chemours
CC
$2.35B
$0 ﹤0.01%
8
– –
CGNX icon
505
Cognex
CGNX
$10.2B
– –
-1,200
Closed -$20K
DCI icon
506
Donaldson
DCI
$10.7B
– –
-150
Closed -$4K
DHI icon
507
D.R. Horton
DHI
$41.2B
– –
-235
Closed -$8K
DOG
508
ProShares Short Dow30
DOG
$97.4M
– –
-253
Closed -$23K
ENS icon
509
EnerSys
ENS
$6.69B
– –
-110
Closed -$6K
FLO icon
510
Flowers Foods
FLO
$1.51B
– –
-225
Closed -$5K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-100
Closed -$9K
IYH icon
512
iShares US Healthcare ETF
IYH
$3.74B
– –
-50
Closed -$1.38K
IYJ icon
513
iShares US Industrials ETF
IYJ
$1.9B
– –
-24
Closed -$1.19K
JCI icon
514
Johnson Controls International
JCI
$84.6B
– –
-143
Closed -$6K
M icon
515
Macy's
M
$5.79B
– –
-1,000
Closed -$35K
MD icon
516
Pediatrix Medical
MD
$2.16B
– –
-400
Closed -$29K
OIA icon
517
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
518
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
RL icon
519
Ralph Lauren
RL
$21.1B
– –
-1,000
Closed -$111K
SCCO icon
520
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SH icon
521
ProShares Short S&P500
SH
$826M
– –
-136
Closed -$23K
UNG icon
522
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
XTL icon
523
State Street SPDR S&P Telecom ETF
XTL
$525M
– –
-15
Closed -$791
DXYN
524
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
TWTR
525
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$23K
18 19 20
21
22

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NWM
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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.