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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$2.99M 0.57%
39,638
-4,825
-11% -$343K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.89M 0.55%
58,000
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$2.89M 0.55%
112,398
-13,950
-11% -$362K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.54%
33,320
-1,000
-3% -$84.9K
CMI icon
55
Cummins
CMI
$77.8B
$2.81M 0.54%
31,942
-717
-2% -$71.6K
DIS icon
56
Walt Disney
DIS
$187B
$2.41M 0.46%
22,923
– –
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.39M 0.45%
18,749
+50
+0.3% +$6K
TT icon
58
Trane Technologies
TT
$98.8B
$2.37M 0.45%
42,782
-340
-0.8% -$19.1K
TJX icon
59
TJX Companies
TJX
$149B
$2.35M 0.45%
66,228
+600
+0.9% +$21.4K
APC
60
DELISTED
Anadarko Petroleum
APC
$2.18M 0.42%
44,858
-7,298
-14% -$447K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.16M 0.41%
87,235
-3,600
-4% -$88.9K
WASH icon
62
Washington Trust Bancorp
WASH
$753M
$2.12M 0.4%
53,586
– –
ETN icon
63
Eaton
ETN
$156B
$2.01M 0.38%
38,638
-11,265
-23% -$610K
IEV icon
64
iShares Europe ETF
IEV
$1.69B
$2M 0.38%
49,828
+1,625
+3% +$67.3K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.38%
66,196
+9,600
+17% +$293K
MON
66
DELISTED
Monsanto Co
MON
$1.87M 0.36%
19,009
-4,449
-19% -$418K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$1.87M 0.36%
41,762
– –
DVN icon
68
Devon Energy
DVN
$52.1B
$1.82M 0.35%
56,928
+1,515
+3% +$62.2K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.77M 0.34%
15,982
+2,600
+19% +$295K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.33%
25,560
-819
-3% -$53.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$1.74M 0.33%
15,503
+269
+2% +$30K
PAA icon
72
Plains All American Pipeline
PAA
$18B
$1.72M 0.33%
74,395
-18,794
-20% -$506K
MSFT icon
73
Microsoft
MSFT
$3.81T
$1.7M 0.32%
30,655
-637
-2% -$33.5K
AB icon
74
AllianceBernstein
AB
$3.43B
$1.69M 0.32%
70,975
-5,000
-7% -$126K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.64M 0.31%
53,950
– –
1 2
3
4 5

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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.