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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
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.57%
2 Healthcare 15.88%
3 Energy 15.22%
4 Technology 14.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 0.58%
100,196
– –
AAP icon
52
Advance Auto Parts
AAP
$2.59B
$2.76M 0.52%
17,088
+1,844
+12% +$285K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.52%
33,003
-317
-1% -$25.6K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.71M 0.51%
58,000
– –
TT icon
55
Trane Technologies
TT
$98.8B
$2.67M 0.5%
41,933
-50
-0.1% -$3.22K
EMC
56
DELISTED
EMC CORPORATION
EMC
$2.56M 0.48%
94,374
-6,060
-6% -$164K
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
$2.45M 0.46%
681,077
+24,000
+4% +$90.2K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$2.44M 0.46%
17,775
-550
-3% -$72K
APC
59
DELISTED
Anadarko Petroleum
APC
$2.41M 0.45%
45,181
+863
+2% +$43.7K
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.35M 0.44%
70,370
+46,570
+196% +$1.52M
ETN icon
61
Eaton
ETN
$156B
$2.27M 0.43%
37,978
+250
+0.7% +$15.4K
DIS icon
62
Walt Disney
DIS
$187B
$2.24M 0.42%
22,923
– –
DVN icon
63
Devon Energy
DVN
$52.1B
$2.24M 0.42%
61,764
+5,025
+9% +$170K
WASH icon
64
Washington Trust Bancorp
WASH
$753M
$2.01M 0.38%
53,083
-476
-0.9% -$17.8K
VZ icon
65
Verizon
VZ
$208B
$2.01M 0.38%
36,011
-325
-0.9% -$16.9K
TJX icon
66
TJX Companies
TJX
$149B
$2M 0.38%
51,880
-11,300
-18% -$431K
IEV icon
67
iShares Europe ETF
IEV
$1.69B
$1.97M 0.37%
52,147
+855
+2% +$33.6K
PAA icon
68
Plains All American Pipeline
PAA
$18B
$1.97M 0.37%
71,595
-2,500
-3% -$60.5K
ARMK icon
69
Aramark
ARMK
$15.3B
$1.95M 0.37%
80,655
+18,905
+31% +$455K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.85M 0.35%
15,982
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.34%
23,560
-2,000
-8% -$142K
ST icon
72
Sensata Technologies
ST
$5.97B
$1.72M 0.32%
49,305
+12,375
+34% +$452K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.67M 0.31%
79,535
-1,300
-2% -$29K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.65M 0.31%
53,575
-375
-0.7% -$11.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$1.64M 0.31%
15,232
-147
-1% -$15.9K
1 2
3
4 5

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Endurance Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
  • Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
  • Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
  • Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.