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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
+2.66%
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
$573M
AUM Growth
+$14M
Cap. Flow
+$8.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
PWR icon
Quanta Services
PWR
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$1.94M
2
PFE icon
Pfizer
PFE
+$1.75M
3
MRK icon
Merck
MRK
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 21.98%
2 Technology 15.26%
3 Healthcare 13.71%
4 Miscellaneous 12.34%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$3.78M 0.66%
147,751
+5,078
+4% +$140K
ETN icon
52
Eaton
ETN
$156B
$3.71M 0.65%
54,632
+7,274
+15% +$495K
HAS icon
53
Hasbro
HAS
$13.3B
$3.7M 0.65%
58,542
+4,320
+8% +$254K
PG icon
54
Procter & Gamble
PG
$334B
$3.09M 0.54%
37,766
+1,167
+3% +$100K
CL icon
55
Colgate-Palmolive
CL
$72.3B
$3.08M 0.54%
44,390
-3,755
-8% -$260K
DVN icon
56
Devon Energy
DVN
$52.1B
$2.97M 0.52%
49,198
-5,425
-10% -$331K
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
$2.93M 0.51%
402,026
+144,825
+56% +$1.12M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.51%
34,320
-750
-2% -$59.7K
AB icon
59
AllianceBernstein
AB
$3.43B
$2.8M 0.49%
90,725
-28,850
-24% -$785K
MON
60
DELISTED
Monsanto Co
MON
$2.67M 0.47%
23,711
+2,496
+12% +$297K
TT icon
61
Trane Technologies
TT
$98.8B
$2.61M 0.46%
38,368
-704
-2% -$46.5K
NXPI icon
62
NXP Semiconductors
NXPI
$56.4B
$2.46M 0.43%
24,546
+5,155
+27% +$454K
DIS icon
63
Walt Disney
DIS
$187B
$2.4M 0.42%
22,898
– –
SNDK
64
DELISTED
SANDISK CORP
SNDK
$2.4M 0.42%
37,702
+12,219
+48% +$993K
TJX icon
65
TJX Companies
TJX
$149B
$2.36M 0.41%
67,518
-3,656
-5% -$124K
BIIB icon
66
Biogen
BIIB
$32.3B
$2.11M 0.37%
5,000
– –
WASH icon
67
Washington Trust Bancorp
WASH
$753M
$2.09M 0.37%
54,831
-27
-0% -$1.02K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$2.09M 0.36%
19,492
+1,536
+9% +$170K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.07M 0.36%
27,029
-6,300
-19% -$503K
J icon
70
Jacobs Solutions
J
$17.8B
$2.03M 0.36%
54,454
-8,441
-13% -$296K
CAT icon
71
Caterpillar
CAT
$368B
$1.93M 0.34%
24,123
-16,874
-41% -$1.4M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.33%
56,380
+35,528
+170% +$1.12M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.82M 0.32%
+33,600
New +$1.81M
RTX icon
74
RTX Corp
RTX
$285B
$1.77M 0.31%
23,954
– –
C icon
75
Citigroup
C
$223B
$1.76M 0.31%
34,189
-2,216
-6% -$113K
1 2
3
4 5

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Endurance Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Endurance Wealth Management held 198 positions worth $573M, up 2.5% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q1 2015 filing shows 19 new, 63 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M. The largest sale was EQM Midstream Partners, LP, an estimated $1.94M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Endurance Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M.
  • Endurance Wealth Management added most to Vanguard Health Care ETF in Q1 2015, an estimated $4.35M increase.
  • Endurance Wealth Management's biggest Q1 2015 reduction was EQM Midstream Partners, LP, cutting an estimated $1.94M.
  • Endurance Wealth Management fully exited Capital One in Q1 2015, selling an estimated $1.32M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $573M portfolio in Q1 2015.
  • Endurance Wealth Management opened 19 new positions and closed 6 in Q1 2015.
  • Endurance Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $573M.

Based on Endurance Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.