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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
526
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-890
Closed -$16K
IGE icon
527
iShares North American Natural Resources ETF
IGE
$770M
– –
-200
Closed -$7K
MGNX icon
528
MacroGenics
MGNX
$263M
– –
-100
Closed -$2K
MUR icon
529
Murphy Oil
MUR
$5.11B
– –
-20
Closed -$1K
OIA icon
530
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
531
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
+8
New +$183
SCCO icon
532
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
VALE icon
533
Vale
VALE
$64B
– –
-110
Closed -$1K
NS
534
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$51K
GSS
535
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
400
– –
HWCC
536
DELISTED
Houston Wire & Cable Company
HWCC
– –
-300
Closed -$2K
GV
537
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
UPL
538
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-300
Closed -$2K
BTX.WS
539
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-19
Closed –
DYN
540
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
TIME
541
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
34
+12
+55% +$206
CAB
542
DELISTED
Cabela's Inc
CAB
– –
-250
Closed -$11K
BRCM
543
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60
Closed -$3K
PGN
544
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
66
– –
AMBT
545
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
50
– –
CMCSK
546
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-487
Closed -$30K
AST
547
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16
Closed –
DYN.WS
548
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
GCVRZ
549
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
ANAC
550
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-100
Closed -$11K
19 20 21
22
23

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NWM
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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.