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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$337B
| $1.86M | 0.31% |
21,967
-2,156
| -9% | -$185K |
2013 Q2
8 quarters
|
|
77
Citigroup
C
$207B
| $1.8M | 0.3% |
32,639
-1,550
| -5% | -$84.3K |
2013 Q2
8 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.8M | 0.3% |
56,596
+216
| +0.4% | +$7.01K |
2014 Q3
3 quarters
|
|
79
Mondelez International
MDLZ
$81.4B
| $1.72M | 0.29% |
41,712
| – | – |
2013 Q2
8 quarters
|
|
80
RTX Corp
RTX
$259B
| $1.67M | 0.28% |
23,954
| – | – |
2013 Q2
8 quarters
|
|
81
Range Resources
RRC
$10.1B
| $1.65M | 0.28% |
33,449
+2,800
| +9% | +$160K |
2014 Q3
3 quarters
|
|
82
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $1.63M | 0.27% |
13,382
| – | – |
2014 Q3
3 quarters
|
|
83
Jacobs Solutions
J
$16.5B
| $1.62M | 0.27% |
48,198
-6,256
| -11% | -$229K |
2013 Q2
8 quarters
|
|
84
DELISTED
Gramercy Property Trust
GPT
| $1.55M | 0.26% |
22,141
+2,974
| +16% | +$239K |
2013 Q3
7 quarters
|
|
85
DELISTED
Hanesbrands
HBI
| $1.49M | 0.25% |
44,760
-700
| -2% | -$22.9K |
2013 Q3
7 quarters
|
|
86
Invesco QQQ Trust
QQQ
$475B
| $1.47M | 0.25% |
13,727
+45
| +0.3% | +$4.89K |
2013 Q2
8 quarters
|
|
87
Intel
INTC
$479B
| $1.4M | 0.24% |
46,029
+1,857
| +4% | +$60K |
2013 Q2
8 quarters
|
|
88
Microsoft
MSFT
$3.91T
| $1.4M | 0.23% |
31,601
-507
| -2% | -$23.1K |
2013 Q2
8 quarters
|
|
89
Verizon
VZ
$186B
| $1.38M | 0.23% |
29,692
-300
| -1% | -$14.7K |
2013 Q2
8 quarters
|
|
90
Union Pacific
UNP
$171B
| $1.38M | 0.23% |
14,450
| – | – |
2013 Q2
8 quarters
|
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.23% |
41,000
-2,400
| -6% | -$88.4K |
2013 Q2
8 quarters
|
|
92
Canadian National Railway
CNI
$73.2B
| $1.29M | 0.22% |
22,278
+278
| +1% | +$17.4K |
2013 Q2
8 quarters
|
|
93
Goldman Sachs
GS
$256B
| $1.27M | 0.21% |
6,066
| – | – |
2013 Q2
8 quarters
|
|
94
Target
TGT
$70B
| $1.25M | 0.21% |
15,335
| – | – |
2013 Q2
8 quarters
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.24M | 0.21% |
31,401
+7,600
| +32% | +$318K |
2015 Q1
1 quarter
|
|
96
Ecolab
ECL
$80.5B
| $1.2M | 0.2% |
10,619
+3,150
| +42% | +$362K |
2014 Q1
5 quarters
|
|
97
State Street
STT
$44.9B
| $1.2M | 0.2% |
15,565
| – | – |
2013 Q2
8 quarters
|
|
98
Visa
V
$752B
| $1.18M | 0.2% |
17,540
-980
| -5% | -$66.4K |
2013 Q2
8 quarters
|
|
99
Pediatrix Medical
MD
$2.21B
| $1.14M | 0.19% |
15,400
| – | – |
2013 Q2
8 quarters
|
|
100
AT&T
T
$161B
| $1.14M | 0.19% |
42,466
-1,324
| -3% | -$34.2K |
2013 Q2
8 quarters
|
|
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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.