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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
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
501
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
502
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
CST
503
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
14
– –
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
32
+1
+3% +$46
RBS.PRF.CL
505
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1K ﹤0.01%
40
– –
KMI.WS
506
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
320,400
– –
ASIX icon
507
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
AVGO icon
508
Broadcom
AVGO
$1.75T
$0 ﹤0.01%
10
– –
BSBR icon
509
Santander
BSBR
$43.5B
– –
-46,980
Closed -$400K
DDD icon
510
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
GT icon
511
Goodyear
GT
$1.83B
$0 ﹤0.01%
2
– –
KPTI icon
512
Karyopharm Therapeutics
KPTI
$42.4M
– –
-1,067
Closed -$171K
OIA icon
513
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
514
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
RSG icon
515
Republic Services
RSG
$68B
– –
-1,000
Closed -$57K
SAGE
516
DELISTED
Sage Therapeutics
SAGE
– –
-1,000
Closed -$51K
SCCO icon
517
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SNY icon
518
Sanofi
SNY
$107B
– –
-283
Closed -$11K
XME icon
519
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$0 ﹤0.01%
+15
New +$484
DXYN
520
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
TWTR
521
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$16.2K
DYN
522
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
TIME
523
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
19
– –
AGU
524
DELISTED
Agrium
AGU
$0 ﹤0.01%
+5
New +$504
RMGN
525
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-25
Closed –
18 19 20
21
22

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Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.