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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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$223B
$1.64M 0.29%
31,939
-700
-2% -$38.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$1.63M 0.29%
15,234
+1,507
+11% +$162K
PAGP icon
78
Plains GP Holdings
PAGP
$5.54B
$1.58M 0.28%
31,662
-14,401
-31% -$806K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.53M 0.27%
13,382
– –
MSFT icon
80
Microsoft
MSFT
$3.81T
$1.47M 0.26%
31,292
-309
-1% -$13.9K
J icon
81
Jacobs Solutions
J
$17.8B
$1.47M 0.26%
43,444
-4,754
-10% -$159K
CNI icon
82
Canadian National Railway
CNI
$76.2B
$1.45M 0.25%
23,603
+1,325
+6% +$77.1K
RTX icon
83
RTX Corp
RTX
$285B
$1.44M 0.25%
24,035
+81
+0.3% +$4.99K
ECL icon
84
Ecolab
ECL
$80.4B
$1.41M 0.25%
11,653
+1,034
+10% +$116K
UNP icon
85
Union Pacific
UNP
$183B
$1.38M 0.24%
14,450
– –
INTC icon
86
Intel
INTC
$473B
$1.38M 0.24%
42,722
-3,307
-7% -$95.6K
CAT icon
87
Caterpillar
CAT
$368B
$1.36M 0.24%
19,352
-2,615
-12% -$200K
BIIB icon
88
Biogen
BIIB
$32.3B
$1.32M 0.23%
5,000
– –
ST icon
89
Sensata Technologies
ST
$5.97B
$1.32M 0.23%
28,420
+20,720
+269% +$1M
V icon
90
Visa
V
$712B
$1.28M 0.23%
17,120
-420
-2% -$30K
GPT
91
DELISTED
Gramercy Property Trust
GPT
$1.25M 0.22%
18,808
-3,333
-15% -$230K
HBI
92
DELISTED
Hanesbrands
HBI
$1.24M 0.22%
41,760
-3,000
-7% -$93K
MD icon
93
Pediatrix Medical
MD
$2.16B
$1.24M 0.22%
15,400
– –
RRC icon
94
Range Resources
RRC
$9.69B
$1.23M 0.22%
35,596
+2,147
+6% +$83.8K
VZ icon
95
Verizon
VZ
$208B
$1.21M 0.21%
27,342
-2,350
-8% -$108K
TGT icon
96
Target
TGT
$74.1B
$1.21M 0.21%
15,235
-100
-0.7% -$7.98K
GS icon
97
Goldman Sachs
GS
$301B
$1.17M 0.21%
6,512
+446
+7% +$87.5K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.2%
31,601
+200
+0.6% +$7.07K
PM icon
99
Philip Morris
PM
$299B
$1.11M 0.19%
13,103
– –
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.09M 0.19%
10,295
– –
2 3
4
5 6

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.