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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.2B
$1.52M 0.21%
24,370
-49
-0.2% -$2.75K
RTX icon
77
RTX Corp
RTX
$285B
$1.51M 0.21%
24,035
– –
ARMK icon
78
Aramark
ARMK
$15.3B
$1.48M 0.21%
61,750
+56,210
+1,015% +$1.29M
ST icon
79
Sensata Technologies
ST
$5.97B
$1.43M 0.2%
36,930
+6,220
+20% +$225K
J icon
80
Jacobs Solutions
J
$17.8B
$1.41M 0.2%
39,086
-1,541
-4% -$50.3K
INTC icon
81
Intel
INTC
$473B
$1.36M 0.19%
42,171
-651
-2% -$20K
BIIB icon
82
Biogen
BIIB
$32.3B
$1.3M 0.18%
5,000
– –
ECL icon
83
Ecolab
ECL
$80.4B
$1.29M 0.18%
11,568
-85
-0.7% -$9.03K
PM icon
84
Philip Morris
PM
$299B
$1.28M 0.18%
13,080
-53
-0.4% -$4.86K
TGT icon
85
Target
TGT
$74.1B
$1.25M 0.17%
15,135
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.22M 0.17%
35,682
+6,380
+22% +$198K
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M 0.17%
72,823
-335,180
-82% -$5.41M
GPT
88
DELISTED
Gramercy Property Trust
GPT
$1.17M 0.16%
46,027
-3,333
-7% -$74.8K
UNP icon
89
Union Pacific
UNP
$183B
$1.17M 0.16%
14,650
– –
CSCO icon
90
Cisco
CSCO
$433B
$1.11M 0.16%
39,113
+10,447
+36% +$269K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.09M 0.15%
10,295
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.15%
55,091
-223
-0.4% -$4.25K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.15%
29,100
-280
-1% -$10K
CAT icon
94
Caterpillar
CAT
$368B
$1.08M 0.15%
14,079
-783
-5% -$52.5K
RRC icon
95
Range Resources
RRC
$9.69B
$1.08M 0.15%
33,222
-449
-1% -$12.5K
T icon
96
AT&T
T
$178B
$1.07M 0.15%
36,190
– –
HBI
97
DELISTED
Hanesbrands
HBI
$1.04M 0.15%
36,640
-1,600
-4% -$45.8K
PPG icon
98
PPG Industries
PPG
$25.4B
$1.03M 0.14%
9,234
– –
COST icon
99
Costco
COST
$419B
$985K 0.14%
6,250
+5,000
+400% +$758K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$982K 0.14%
31,716
+992
+3% +$28.8K
2 3
4
5 6

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Endurance Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.