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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$712B
$1.59M 0.3%
20,459
+3,339
+20% +$259K
BIIB icon
77
Biogen
BIIB
$32.3B
$1.53M 0.29%
5,000
– –
INTC icon
78
Intel
INTC
$473B
$1.48M 0.28%
42,822
+100
+0.2% +$3.38K
RTX icon
79
RTX Corp
RTX
$285B
$1.45M 0.28%
24,035
– –
ST icon
80
Sensata Technologies
ST
$5.97B
$1.42M 0.27%
30,710
+2,290
+8% +$105K
J icon
81
Jacobs Solutions
J
$17.8B
$1.41M 0.27%
40,627
-2,817
-6% -$96.6K
CNI icon
82
Canadian National Railway
CNI
$76.2B
$1.36M 0.26%
24,419
+816
+3% +$47.7K
ECL icon
83
Ecolab
ECL
$80.4B
$1.33M 0.25%
11,653
– –
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$1.29M 0.25%
637,875
+79,700
+14% +$257K
VZ icon
85
Verizon
VZ
$208B
$1.26M 0.24%
27,336
-6
-0% -$272
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.22%
55,314
+5,485
+11% +$116K
PM icon
87
Philip Morris
PM
$299B
$1.16M 0.22%
13,133
+30
+0.2% +$2.6K
UNP icon
88
Union Pacific
UNP
$183B
$1.15M 0.22%
14,650
+200
+1% +$17.2K
GPT
89
DELISTED
Gramercy Property Trust
GPT
$1.14M 0.22%
49,360
+30,552
+162% +$1.9M
HBI
90
DELISTED
Hanesbrands
HBI
$1.13M 0.21%
38,240
-3,520
-8% -$106K
GS icon
91
Goldman Sachs
GS
$301B
$1.12M 0.21%
6,202
-310
-5% -$57.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.21%
29,380
-78,220
-73% -$2.81M
TGT icon
93
Target
TGT
$74.1B
$1.1M 0.21%
15,135
-100
-0.7% -$7.46K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.09M 0.21%
10,295
– –
C icon
95
Citigroup
C
$223B
$1.08M 0.21%
20,834
-11,105
-35% -$589K
CAT icon
96
Caterpillar
CAT
$368B
$1.01M 0.19%
14,862
-4,490
-23% -$314K
STT icon
97
State Street
STT
$53.1B
$980K 0.19%
14,765
-800
-5% -$55.6K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$943K 0.18%
29,302
-2,299
-7% -$78.8K
T icon
99
AT&T
T
$178B
$941K 0.18%
36,190
-1,112
-3% -$28.2K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$927K 0.18%
30,724
+14,254
+87% +$469K
2 3
4
5 6

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NWM
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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.