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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
-1.05%
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
$595M
AUM Growth
+$22M
(+3.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.33M |
| 5 |
STAG Industrial
STAG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.05M |
| 2 |
Akamai
AKAM
|
+$1.84M |
| 3 |
American International
AIG
|
+$1.58M |
| 4 |
Pfizer
PFE
|
+$1.45M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.08% |
| 2 | Miscellaneous | 16.21% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$368B
| $1.86M | 0.31% |
21,967
-2,156
| -9% | -$185K |
|
77
Citigroup
C
$223B
| $1.8M | 0.3% |
32,639
-1,550
| -5% | -$84.3K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.8M | 0.3% |
56,596
+216
| +0.4% | +$7.01K |
|
79
Mondelez International
MDLZ
$79.6B
| $1.72M | 0.29% |
41,712
| – | – |
|
80
RTX Corp
RTX
$285B
| $1.67M | 0.28% |
23,954
| – | – |
|
81
Range Resources
RRC
$9.69B
| $1.65M | 0.28% |
33,449
+2,800
| +9% | +$160K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.63M | 0.27% |
13,382
| – | – |
|
83
Jacobs Solutions
J
$17.8B
| $1.62M | 0.27% |
48,198
-6,256
| -11% | -$229K |
|
|
GPT
84
DELISTED
Gramercy Property Trust
GPT
| $1.55M | 0.26% |
22,141
+2,974
| +16% | +$239K |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $1.49M | 0.25% |
44,760
-700
| -2% | -$22.9K |
|
86
Invesco QQQ Trust
QQQ
$489B
| $1.47M | 0.25% |
13,727
+45
| +0.3% | +$4.89K |
|
87
Intel
INTC
$473B
| $1.4M | 0.24% |
46,029
+1,857
| +4% | +$60K |
|
88
Microsoft
MSFT
$3.81T
| $1.4M | 0.23% |
31,601
-507
| -2% | -$23.1K |
|
89
Verizon
VZ
$208B
| $1.38M | 0.23% |
29,692
-300
| -1% | -$14.7K |
|
90
Union Pacific
UNP
$183B
| $1.38M | 0.23% |
14,450
| – | – |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.23% |
41,000
-2,400
| -6% | -$88.4K |
|
92
Canadian National Railway
CNI
$76.2B
| $1.29M | 0.22% |
22,278
+278
| +1% | +$17.4K |
|
93
Goldman Sachs
GS
$301B
| $1.27M | 0.21% |
6,066
| – | – |
|
94
Target
TGT
$74.1B
| $1.25M | 0.21% |
15,335
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.24M | 0.21% |
31,401
+7,600
| +32% | +$318K |
|
96
Ecolab
ECL
$80.4B
| $1.2M | 0.2% |
10,619
+3,150
| +42% | +$362K |
|
97
State Street
STT
$53.1B
| $1.2M | 0.2% |
15,565
| – | – |
|
98
Visa
V
$712B
| $1.18M | 0.2% |
17,540
-980
| -5% | -$66.4K |
|
99
Pediatrix Medical
MD
$2.16B
| $1.14M | 0.19% |
15,400
| – | – |
|
100
AT&T
T
$178B
| $1.14M | 0.19% |
42,466
-1,324
| -3% | -$34.2K |
|
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Endurance Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Endurance Wealth Management held 576 positions worth $595M, up 3.8% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management deployed $31.8M of net new capital in Q2 2015, opening 384 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.05M trimmed.
- Endurance Wealth Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
- Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.58M increase.
- Endurance Wealth Management's biggest Q2 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.05M.
- Endurance Wealth Management fully exited CAPITAL PROPERTIES CL A in Q2 2015, selling an estimated $141K.
- Endurance Wealth Management's ten largest holdings make up 33% of its $595M portfolio in Q2 2015.
- Endurance Wealth Management opened 384 new positions and closed 30 in Q2 2015.
- Endurance Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $595M.
Based on Endurance Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.