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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
+2.66%
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
$573M
AUM Growth
+$14M
Cap. Flow
+$8.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
PWR icon
Quanta Services
PWR
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$1.94M
2
PFE icon
Pfizer
PFE
+$1.75M
3
MRK icon
Merck
MRK
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 21.98%
2 Technology 15.26%
3 Healthcare 13.71%
4 Miscellaneous 12.34%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.69B
$1.65M 0.29%
37,176
+17,367
+88% +$759K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.64M 0.29%
13,382
+9,182
+219% +$1.09M
GPT
78
DELISTED
Gramercy Property Trust
GPT
$1.61M 0.28%
19,167
-47,500
-71% -$1.35M
RRC icon
79
Range Resources
RRC
$9.69B
$1.59M 0.28%
30,649
+6,173
+25% +$306K
UNP icon
80
Union Pacific
UNP
$183B
$1.56M 0.27%
14,450
+100
+0.7% +$11.7K
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$1.56M 0.27%
43,400
-8,450
-16% -$324K
HBI
82
DELISTED
Hanesbrands
HBI
$1.52M 0.27%
45,460
-4,680
-9% -$142K
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$1.5M 0.26%
41,712
+41
+0.1% +$1.48K
CNI icon
84
Canadian National Railway
CNI
$76.2B
$1.47M 0.26%
22,000
– –
VZ icon
85
Verizon
VZ
$208B
$1.46M 0.25%
29,992
+1,100
+4% +$53.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$1.44M 0.25%
13,682
-1,435
-9% -$151K
INTC icon
87
Intel
INTC
$473B
$1.38M 0.24%
44,172
+1,000
+2% +$33.7K
MSFT icon
88
Microsoft
MSFT
$3.81T
$1.3M 0.23%
32,108
-120
-0.4% -$5.22K
MOS icon
89
The Mosaic Company
MOS
$7.5B
$1.3M 0.23%
28,326
-16,684
-37% -$814K
TGT icon
90
Target
TGT
$74.1B
$1.26M 0.22%
15,335
-1,000
-6% -$77.2K
V icon
91
Visa
V
$712B
$1.21M 0.21%
18,520
– –
STT icon
92
State Street
STT
$53.1B
$1.14M 0.2%
15,565
– –
GS icon
93
Goldman Sachs
GS
$301B
$1.14M 0.2%
6,066
+50
+0.8% +$9.3K
MD icon
94
Pediatrix Medical
MD
$2.16B
$1.12M 0.19%
15,400
– –
T icon
95
AT&T
T
$178B
$1.08M 0.19%
43,790
+2,671
+6% +$67.9K
CVX icon
96
Chevron
CVX
$396B
$1.06M 0.18%
10,079
– –
PPG icon
97
PPG Industries
PPG
$25.4B
$1.04M 0.18%
9,234
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.18%
47,977
-166
-0.3% -$3.51K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.18%
14,889
– –
PM icon
100
Philip Morris
PM
$299B
$987K 0.17%
13,103
+60
+0.5% +$4.87K
2 3
4
5 6

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Endurance Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Endurance Wealth Management held 198 positions worth $573M, up 2.5% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q1 2015 filing shows 19 new, 63 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M. The largest sale was EQM Midstream Partners, LP, an estimated $1.94M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Endurance Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M.
  • Endurance Wealth Management added most to Vanguard Health Care ETF in Q1 2015, an estimated $4.35M increase.
  • Endurance Wealth Management's biggest Q1 2015 reduction was EQM Midstream Partners, LP, cutting an estimated $1.94M.
  • Endurance Wealth Management fully exited Capital One in Q1 2015, selling an estimated $1.32M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $573M portfolio in Q1 2015.
  • Endurance Wealth Management opened 19 new positions and closed 6 in Q1 2015.
  • Endurance Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $573M.

Based on Endurance Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.