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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
MEET
526
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-50,000
Closed -$247K
CRC
527
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
-34
-79% -$624
AMBT
528
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
50
– –
SHPG
529
DELISTED
Shire pic
SHPG
– –
-76
Closed -$13K
DYN.WS
530
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
SPLS
531
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
1
– –
BCS.PRA.CL
532
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-6,000
Closed -$152K
ACAS
533
DELISTED
American Capital Ltd
ACAS
– –
-1,274
Closed -$23K
UDF
534
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-1,862
Closed -$6K
AMCC
535
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-500
Closed -$4K
GCVRZ
536
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
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.