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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
GV
526
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
DYN
527
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
TIME
528
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
34
– –
RMGN
529
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
25
-2,525
-99% -$8.64K
YHOO
530
DELISTED
Yahoo Inc
YHOO
– –
-350
Closed -$12K
TMH
531
DELISTED
Team Health Holdings Inc
TMH
– –
-440
Closed -$19K
SNDK
532
DELISTED
SANDISK CORP
SNDK
– –
-54,313
Closed -$4.13M
STXX
533
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
– –
-620
Closed -$15K
PCL
534
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-780
Closed -$38K
PCP
535
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7
Closed -$2K
BDBD
536
DELISTED
BOULDER BRANDS INC
BDBD
– –
-250
Closed -$3K
PGN
537
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-66
Closed –
AMBT
538
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
50
– –
IRE
539
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-15,000
Closed -$222K
PEI
540
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-20
Closed -$7K
BBT.PRG
541
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-250
Closed -$6K
DST
542
DELISTED
DST Systems Inc.
DST
– –
-200
Closed -$11K
DYN.WS
543
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
AFC
544
DELISTED
Allied Capital Corporation
AFC
– –
-1,800
Closed -$46K
CB
545
DELISTED
CHUBB CORPORATION
CB
– –
-1,630
Closed -$216K
GCVRZ
546
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
FRP
547
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-9
Closed –
TXCC
548
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-20,000
Closed –
18 19 20 21
22

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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.