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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$2.91M 0.41%
39,139
-499
-1% -$35.1K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.81M 0.4%
58,000
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.39%
33,320
– –
EMC
54
DELISTED
EMC CORPORATION
EMC
$2.68M 0.38%
100,434
-11,964
-11% -$303K
TT icon
55
Trane Technologies
TT
$98.8B
$2.6M 0.37%
41,983
-799
-2% -$43.6K
TJX icon
56
TJX Companies
TJX
$149B
$2.48M 0.35%
63,180
-3,048
-5% -$111K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.46M 0.35%
18,325
-424
-2% -$55.2K
AAP icon
58
Advance Auto Parts
AAP
$2.59B
$2.44M 0.34%
15,244
+10,185
+201% +$1.53M
ETN icon
59
Eaton
ETN
$156B
$2.36M 0.33%
37,728
-910
-2% -$50.3K
DIS icon
60
Walt Disney
DIS
$187B
$2.28M 0.32%
22,923
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$2.06M 0.29%
44,318
-540
-1% -$21.9K
IEV icon
62
iShares Europe ETF
IEV
$1.69B
$2.01M 0.28%
51,292
+1,464
+3% +$55.2K
WASH icon
63
Washington Trust Bancorp
WASH
$753M
$2M 0.28%
53,559
-27
-0.1% -$1.01K
VZ icon
64
Verizon
VZ
$208B
$1.97M 0.28%
36,336
+9,000
+33% +$450K
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.83M 0.26%
80,835
-6,400
-7% -$148K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.78M 0.25%
15,982
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.25%
25,560
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.24%
15,379
-124
-0.8% -$12.9K
AB icon
69
AllianceBernstein
AB
$3.43B
$1.66M 0.23%
70,775
-200
-0.3% -$4.06K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.65M 0.23%
53,950
– –
MSFT icon
71
Microsoft
MSFT
$3.81T
$1.65M 0.23%
29,790
-865
-3% -$45.3K
MON
72
DELISTED
Monsanto Co
MON
$1.62M 0.23%
18,487
-522
-3% -$47.1K
V icon
73
Visa
V
$712B
$1.56M 0.22%
20,379
-80
-0.4% -$5.81K
DVN icon
74
Devon Energy
DVN
$52.1B
$1.56M 0.22%
56,739
-189
-0.3% -$4.6K
PAA icon
75
Plains All American Pipeline
PAA
$18B
$1.55M 0.22%
74,095
-300
-0.4% -$6.31K
1 2
3
4 5

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Endurance Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.