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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
MNKD icon
526
MannKind Corp
MNKD
$1.27B
– –
-100
Closed -$3K
NNN icon
527
NNN REIT
NNN
$8.77B
– –
-29
Closed -$1K
NYT icon
528
New York Times
NYT
$11B
– –
-100
Closed -$1K
OIA icon
529
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PBW icon
530
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-40
Closed -$1K
PKW icon
531
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-200
Closed -$10K
PNR icon
532
Pentair
PNR
$9.84B
– –
-1
Closed –
PRGO icon
533
Perrigo
PRGO
$2.01B
– –
-96
Closed -$18K
PTY icon
534
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-200
Closed -$3K
SCCO icon
535
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
TD icon
536
Toronto Dominion Bank
TD
$199B
– –
-700
Closed -$30K
WBD icon
537
Warner Bros
WBD
$72.1B
– –
-14
Closed –
XRAY icon
538
Dentsply Sirona
XRAY
$2.22B
– –
-1,050
Closed -$54K
QVCGA
539
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$2K
LTRPA
540
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6
Closed –
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-42
Closed -$1K
GSS
542
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
400
– –
GV
543
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
SEP
544
DELISTED
Spectra Engy Parters Lp
SEP
– –
-100
Closed -$5K
BTX.WS
545
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
19
– –
HGT
546
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,350
Closed -$5K
DYN
547
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
LVNTA
548
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15
Closed -$1K
TIME
549
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
22
– –
FNFV
550
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-172
Closed -$3K
19 20 21
22
23

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FANJ
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KTC
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BWA
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LB
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NWM
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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.