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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$595M
AUM Growth
+$22M
(+3.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.33M |
| 5 |
STAG Industrial
STAG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.05M |
| 2 |
Akamai
AKAM
|
+$1.84M |
| 3 |
American International
AIG
|
+$1.58M |
| 4 |
Pfizer
PFE
|
+$1.45M |
| 5 |
Du Pont De Nemours E I
DD
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.08% |
| 2 | Miscellaneous | 16.21% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$49.2B
| $3.71M | 0.62% |
+34,335
| New | +$3.74M |
2015 Q2
0 quarters
|
|
52
Eaton
ETN
$154B
| $3.71M | 0.62% |
54,932
+300
| +0.5% | +$21.2K |
2013 Q2
8 quarters
|
|
53
DELISTED
EMC CORPORATION
EMC
| $3.41M | 0.57% |
129,126
-18,625
| -13% | -$497K |
2013 Q2
8 quarters
|
|
|
BDBD
54
DELISTED
BOULDER BRANDS INC
BDBD
| $3.36M | 0.56% |
483,785
+39,175
| +9% | +$353K |
2014 Q2
4 quarters
|
|
55
Plains GP Holdings
PAGP
$5.42B
| $3.17M | 0.53% |
46,063
-6,009
| -12% | -$451K |
2014 Q4
2 quarters
|
|
56
Vanguard FTSE Europe ETF
VGK
$30B
| $3.13M | 0.53% |
58,000
+24,400
| +73% | +$1.38M |
2015 Q1
1 quarter
|
|
|
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
| $3.08M | 0.52% |
484,425
+82,399
| +20% | +$628K |
2013 Q2
8 quarters
|
|
58
Devon Energy
DVN
$54.6B
| $3.04M | 0.51% |
51,098
+1,900
| +4% | +$123K |
2013 Q2
8 quarters
|
|
59
Procter & Gamble
PG
$368B
| $2.99M | 0.5% |
38,242
+476
| +1% | +$38.3K |
2013 Q2
8 quarters
|
|
60
Colgate-Palmolive
CL
$74.6B
| $2.96M | 0.5% |
45,293
+903
| +2% | +$61.3K |
2013 Q2
8 quarters
|
|
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.49% |
34,320
| – | – |
2013 Q2
8 quarters
|
|
62
DELISTED
SANDISK CORP
SNDK
| $2.74M | 0.46% |
47,133
+9,431
| +25% | +$631K |
2013 Q2
8 quarters
|
|
63
Walt Disney
DIS
$193B
| $2.61M | 0.44% |
22,898
| – | – |
2013 Q2
8 quarters
|
|
64
Trane Technologies
TT
$100B
| $2.6M | 0.44% |
38,568
+200
| +0.5% | +$13.7K |
2013 Q2
8 quarters
|
|
|
MON
65
DELISTED
Monsanto Co
MON
| $2.49M | 0.42% |
23,360
-351
| -1% | -$40.7K |
2013 Q2
8 quarters
|
|
66
AllianceBernstein
AB
$3.22B
| $2.46M | 0.41% |
83,175
-7,550
| -8% | -$234K |
2013 Q2
8 quarters
|
|
67
NXP Semiconductors
NXPI
$57.7B
| $2.44M | 0.41% |
24,896
+350
| +1% | +$35.9K |
2014 Q4
2 quarters
|
|
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $2.41M | 0.41% |
+91,860
| New | +$2.33M |
2015 Q2
0 quarters
|
|
69
TJX Companies
TJX
$161B
| $2.13M | 0.36% |
64,428
-3,090
| -5% | -$103K |
2013 Q2
8 quarters
|
|
70
Washington Trust Bancorp
WASH
$712M
| $2.12M | 0.36% |
53,586
-1,245
| -2% | -$47.3K |
2013 Q2
8 quarters
|
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.11M | 0.35% |
+68,950
| New | +$2.11M |
2015 Q2
0 quarters
|
|
72
Biogen
BIIB
$34.6B
| $2.02M | 0.34% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.33% |
26,929
-100
| -0.4% | -$8.03K |
2013 Q2
8 quarters
|
|
74
Kimberly-Clark
KMB
$35B
| $1.96M | 0.33% |
18,467
-1,025
| -5% | -$112K |
2013 Q2
8 quarters
|
|
75
iShares Europe ETF
IEV
$1.61B
| $1.94M | 0.33% |
44,273
+7,097
| +19% | +$327K |
2013 Q4
6 quarters
|
|
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Endurance Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Endurance Wealth Management held 576 positions worth $595M, up 3.8% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management deployed $31.8M of net new capital in Q2 2015, opening 384 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.05M trimmed.
- Endurance Wealth Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
- Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.58M increase.
- Endurance Wealth Management's biggest Q2 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.05M.
- Endurance Wealth Management fully exited CAPITAL PROPERTIES CL A in Q2 2015, selling an estimated $141K.
- Endurance Wealth Management's ten largest holdings make up 33% of its $595M portfolio in Q2 2015.
- Endurance Wealth Management opened 384 new positions and closed 30 in Q2 2015.
- Endurance Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $595M.
Based on Endurance Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.