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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
+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
PJT icon
501
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
PLPC icon
502
Preformed Line Products
PLPC
$1.98B
– –
-125
Closed -$5K
RWX icon
503
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-140
Closed -$6K
SCCO icon
504
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
STLD icon
505
Steel Dynamics
STLD
$33.6B
– –
-50
Closed -$1K
DXYN
506
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
ABB
507
DELISTED
ABB Ltd
ABB
– –
-200
Closed -$4K
LCI
508
DELISTED
Lannett Company, Inc.
LCI
– –
-100
Closed -$7K
GV
509
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
MLPI
510
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-130
Closed -$3K
TECD
511
DELISTED
Tech Data Corp
TECD
– –
-1,000
Closed -$77K
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-415
Closed -$12K
NXEO
513
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-5,000
Closed -$50K
DYN
514
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
TIME
515
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
19
-15
-44% -$233
TESO
516
DELISTED
Tesco Corp
TESO
– –
-400
Closed -$3K
RMGN
517
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
25
– –
BXLT
518
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-500
Closed -$20K
TFM
519
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-70
Closed -$2K
JAH
520
DELISTED
JARDEN CORPORATION
JAH
– –
-300
Closed -$18K
AMBT
521
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
50
– –
CYS
522
DELISTED
CYS Investments Inc.
CYS
– –
-300
Closed -$2K
DYN.WS
523
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
SPLS
524
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
1
-400
-100% -$3.81K
TWC
525
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25
Closed -$5K
18 19 20
21
22

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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.