We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$3.18M 0.55%
51,291
-925
-2% -$61.5K
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
$3.13M 0.54%
40,689
-250
-0.6% -$19.5K
DVN icon
53
Devon Energy
DVN
$52.1B
$2.98M 0.52%
71,514
+825
+1% +$36.3K
VHT icon
54
Vanguard Health Care ETF
VHT
$19.3B
$2.89M 0.5%
20,950
-13,850
-40% -$1.87M
CL icon
55
Colgate-Palmolive
CL
$72.3B
$2.87M 0.5%
39,157
-764
-2% -$53.5K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.83M 0.49%
70,949
+200
+0.3% +$7.65K
ARMK icon
57
Aramark
ARMK
$15.3B
$2.79M 0.48%
104,685
+22,091
+27% +$563K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.78M 0.48%
79,472
+1,060
+1% +$38.3K
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$2.23M 0.39%
54,088
+29,689
+122% +$1.27M
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$2.23M 0.38%
16,901
+125
+0.7% +$15.8K
GILD icon
61
Gilead Sciences
GILD
$181B
$2.21M 0.38%
32,515
-900
-3% -$63.3K
PAA icon
62
Plains All American Pipeline
PAA
$18B
$2.13M 0.37%
67,320
+175
+0.3% +$5.53K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.1M 0.36%
53,357
+1,875
+4% +$71.2K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.36%
25,143
-600
-2% -$50.3K
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
$2.08M 0.36%
808,102
+74,750
+10% +$231K
CNI icon
66
Canadian National Railway
CNI
$76.2B
$2.08M 0.36%
28,077
+50
+0.2% +$3.55K
MFC icon
67
Manulife Financial
MFC
$70.9B
$2.07M 0.36%
116,800
+51,300
+78% +$945K
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.02M 0.35%
39,669
+3,039
+8% +$144K
TJX icon
69
TJX Companies
TJX
$149B
$1.99M 0.34%
50,280
-400
-0.8% -$15.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$1.98M 0.34%
14,975
+494
+3% +$63.1K
FTV icon
71
Fortive
FTV
$18B
$1.96M 0.34%
51,636
-942
-2% -$33.8K
ECL icon
72
Ecolab
ECL
$80.4B
$1.96M 0.34%
15,601
+3,803
+32% +$465K
USB icon
73
US Bancorp
USB
$97.3B
$1.94M 0.34%
37,733
+4,000
+12% +$213K
UNP icon
74
Union Pacific
UNP
$183B
$1.85M 0.32%
17,450
– –
V icon
75
Visa
V
$712B
$1.81M 0.31%
20,349
-2,000
-9% -$172K
1 2
3
4 5

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.