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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
-9.69%
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
$569M
AUM Growth
-$25.6M
(-4.3%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.72M |
| 2 |
Kinder Morgan
KMI
|
+$1.13M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
ExxonMobil
XOM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$962K |
| 2 |
Plains GP Holdings
PAGP
|
+$806K |
| 3 |
AGN
Allergan plc
AGN
|
+$697K |
| 4 |
American International
AIG
|
+$669K |
| 5 |
Qualcomm
QCOM
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.34% |
| 2 | Miscellaneous | 16.64% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$77.8B
| $3.66M | 0.64% |
32,659
-2,022
| -6% | -$250K |
|
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $3.64M | 0.64% |
107,600
-31,300
| -23% | -$962K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3.58M | 0.63% |
126,348
-2,778
| -2% | -$70.2K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $3.41M | 0.6% |
44,463
-4,825
| -10% | -$365K |
|
55
Colgate-Palmolive
CL
$72.3B
| $3.09M | 0.54% |
46,651
+1,358
| +3% | +$88.7K |
|
56
Procter & Gamble
PG
$334B
| $3.08M | 0.54% |
41,425
+3,183
| +8% | +$239K |
|
57
Plains All American Pipeline
PAA
$18B
| $3.02M | 0.53% |
93,189
-3,250
| -3% | -$119K |
|
58
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.01M | 0.53% |
58,000
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.52% |
34,320
| – | – |
|
60
Eaton
ETN
$156B
| $2.7M | 0.47% |
49,903
-5,029
| -9% | -$297K |
|
61
Walt Disney
DIS
$187B
| $2.44M | 0.43% |
22,923
+25
| +0.1% | +$2.72K |
|
62
Devon Energy
DVN
$52.1B
| $2.44M | 0.43% |
55,413
+4,315
| +8% | +$198K |
|
63
TJX Companies
TJX
$149B
| $2.41M | 0.42% |
65,628
+1,200
| +2% | +$42.1K |
|
64
Trane Technologies
TT
$98.8B
| $2.35M | 0.41% |
43,122
+4,554
| +12% | +$272K |
|
65
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.23M | 0.39% |
90,835
-1,025
| -1% | -$25.8K |
|
66
Kimberly-Clark
KMB
$36.4B
| $2.16M | 0.38% |
18,699
+232
| +1% | +$25.6K |
|
67
Washington Trust Bancorp
WASH
$753M
| $2.13M | 0.37% |
53,586
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $2.1M | 0.37% |
23,458
+98
| +0.4% | +$9.68K |
|
69
iShares Europe ETF
IEV
$1.69B
| $2.04M | 0.36% |
48,203
+3,930
| +9% | +$168K |
|
70
AllianceBernstein
AB
$3.43B
| $2.03M | 0.36% |
75,975
-7,200
| -9% | -$198K |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $1.94M | 0.34% |
558,175
+73,750
| +15% | +$285K |
|
72
Mondelez International
MDLZ
$79.6B
| $1.88M | 0.33% |
41,762
+50
| +0.1% | +$2.15K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.32% |
26,379
-550
| -2% | -$37.6K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.73M | 0.3% |
56,596
| – | – |
|
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.65M | 0.29% |
53,950
-15,000
| -22% | -$458K |
|
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Endurance Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.
- Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
- Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
- Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
- Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
- Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
- Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
- Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.
Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.