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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
-1.05%
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
$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
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 |
DD
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 | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$45.5B
| $3.71M | 0.62% |
+34,335
| New | +$3.74M |
|
52
Eaton
ETN
$156B
| $3.71M | 0.62% |
54,932
+300
| +0.5% | +$21.2K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3.41M | 0.57% |
129,126
-18,625
| -13% | -$497K |
|
|
BDBD
54
DELISTED
BOULDER BRANDS INC
BDBD
| $3.36M | 0.56% |
483,785
+39,175
| +9% | +$353K |
|
55
Plains GP Holdings
PAGP
$5.54B
| $3.17M | 0.53% |
46,063
-6,009
| -12% | -$451K |
|
56
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.13M | 0.53% |
58,000
+24,400
| +73% | +$1.38M |
|
|
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
| $3.08M | 0.52% |
484,425
+82,399
| +20% | +$628K |
|
58
Devon Energy
DVN
$52.1B
| $3.04M | 0.51% |
51,098
+1,900
| +4% | +$123K |
|
59
Procter & Gamble
PG
$334B
| $2.99M | 0.5% |
38,242
+476
| +1% | +$38.3K |
|
60
Colgate-Palmolive
CL
$72.3B
| $2.96M | 0.5% |
45,293
+903
| +2% | +$61.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.49% |
34,320
| – | – |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $2.74M | 0.46% |
47,133
+9,431
| +25% | +$631K |
|
63
Walt Disney
DIS
$187B
| $2.61M | 0.44% |
22,898
| – | – |
|
64
Trane Technologies
TT
$98.8B
| $2.6M | 0.44% |
38,568
+200
| +0.5% | +$13.7K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $2.49M | 0.42% |
23,360
-351
| -1% | -$40.7K |
|
66
AllianceBernstein
AB
$3.43B
| $2.46M | 0.41% |
83,175
-7,550
| -8% | -$234K |
|
67
NXP Semiconductors
NXPI
$56.4B
| $2.44M | 0.41% |
24,896
+350
| +1% | +$35.9K |
|
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.41M | 0.41% |
+91,860
| New | +$2.33M |
|
69
TJX Companies
TJX
$149B
| $2.13M | 0.36% |
64,428
-3,090
| -5% | -$103K |
|
70
Washington Trust Bancorp
WASH
$753M
| $2.12M | 0.36% |
53,586
-1,245
| -2% | -$47.3K |
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.11M | 0.35% |
+68,950
| New | +$2.11M |
|
72
Biogen
BIIB
$32.3B
| $2.02M | 0.34% |
5,000
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.33% |
26,929
-100
| -0.4% | -$8.03K |
|
74
Kimberly-Clark
KMB
$36.4B
| $1.96M | 0.33% |
18,467
-1,025
| -5% | -$112K |
|
75
iShares Europe ETF
IEV
$1.69B
| $1.94M | 0.33% |
44,273
+7,097
| +19% | +$327K |
|
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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.