We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.57%
2 Healthcare 15.88%
3 Energy 15.22%
4 Technology 14.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.43B
$1.57M 0.29%
67,275
-3,500
-5% -$81.6K
RTX icon
77
RTX Corp
RTX
$285B
$1.55M 0.29%
24,035
– –
MSFT icon
78
Microsoft
MSFT
$3.81T
$1.51M 0.28%
29,515
-275
-0.9% -$14.3K
V icon
79
Visa
V
$712B
$1.51M 0.28%
20,349
-30
-0.1% -$2.35K
CNI icon
80
Canadian National Railway
CNI
$76.2B
$1.42M 0.27%
24,102
-268
-1% -$16.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.42M 0.27%
41,357
+5,675
+16% +$191K
J icon
82
Jacobs Solutions
J
$17.8B
$1.39M 0.26%
33,710
-5,376
-14% -$212K
INTC icon
83
Intel
INTC
$473B
$1.39M 0.26%
42,271
+100
+0.2% +$3.13K
RRC icon
84
Range Resources
RRC
$9.69B
$1.38M 0.26%
32,072
-1,150
-3% -$47.1K
ECL icon
85
Ecolab
ECL
$80.4B
$1.34M 0.25%
11,268
-300
-3% -$35K
PM icon
86
Philip Morris
PM
$299B
$1.33M 0.25%
13,080
– –
UNP icon
87
Union Pacific
UNP
$183B
$1.28M 0.24%
14,650
– –
GPT
88
DELISTED
Gramercy Property Trust
GPT
$1.27M 0.24%
46,027
– –
GS icon
89
Goldman Sachs
GS
$301B
$1.25M 0.24%
8,448
+2,295
+37% +$358K
BIIB icon
90
Biogen
BIIB
$32.3B
$1.21M 0.23%
5,000
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.11M 0.21%
32,604
+888
+3% +$29.3K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.09M 0.21%
10,295
– –
T icon
93
AT&T
T
$178B
$1.07M 0.2%
32,946
-3,244
-9% -$96.5K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.2%
53,092
-1,999
-4% -$40.5K
COST icon
95
Costco
COST
$419B
$1.05M 0.2%
6,700
+450
+7% +$68.1K
MO icon
96
Altria Group
MO
$115B
$1.04M 0.19%
15,037
– –
MON
97
DELISTED
Monsanto Co
MON
$989K 0.19%
9,562
-8,925
-48% -$884K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$983K 0.18%
28,400
-700
-2% -$25.1K
CVX icon
99
Chevron
CVX
$396B
$974K 0.18%
9,287
-150
-2% -$15.1K
PPG icon
100
PPG Industries
PPG
$25.4B
$962K 0.18%
9,234
– –
2 3
4
5 6

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
  • Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
  • Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
  • Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.