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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
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.81T
$1.81M 0.31%
27,421
-869
-3% -$55.7K
DIS icon
77
Walt Disney
DIS
$187B
$1.75M 0.3%
15,406
– –
VZ icon
78
Verizon
VZ
$208B
$1.72M 0.3%
35,350
-361
-1% -$18.1K
RTX icon
79
RTX Corp
RTX
$285B
$1.7M 0.29%
24,035
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.29%
21,960
-1,000
-4% -$77.6K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.64M 0.28%
53,575
– –
PM icon
82
Philip Morris
PM
$299B
$1.48M 0.26%
13,080
– –
J icon
83
Jacobs Solutions
J
$17.8B
$1.47M 0.25%
32,079
+363
+1% +$17.2K
BIIB icon
84
Biogen
BIIB
$32.3B
$1.42M 0.25%
5,200
+200
+4% +$56.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.23%
7,809
+25
+0.3% +$4.18K
GS icon
86
Goldman Sachs
GS
$301B
$1.27M 0.22%
5,543
– –
IEV icon
87
iShares Europe ETF
IEV
$1.69B
$1.16M 0.2%
27,699
-350
-1% -$14.1K
T icon
88
AT&T
T
$178B
$1.15M 0.2%
36,505
-5,867
-14% -$185K
IBM icon
89
IBM
IBM
$222B
$1.14M 0.2%
6,843
+1,048
+18% +$176K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.2%
47,925
+3,193
+7% +$76.5K
AB icon
91
AllianceBernstein
AB
$3.43B
$1.14M 0.2%
49,675
-4,450
-8% -$103K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.11M 0.19%
47,228
-15,837
-25% -$375K
ETN icon
93
Eaton
ETN
$156B
$1.1M 0.19%
14,783
-49
-0.3% -$3.48K
MO icon
94
Altria Group
MO
$115B
$1.07M 0.19%
15,037
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$42.5B
$1.02M 0.18%
31,677
-11,275
-26% -$385K
PWR icon
96
Quanta Services
PWR
$90.6B
$991K 0.17%
26,697
-1,500
-5% -$54.8K
PPG icon
97
PPG Industries
PPG
$25.4B
$970K 0.17%
9,234
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$947K 0.16%
8,965
-230
-3% -$24.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$944K 0.16%
22,760
-800
-3% -$32.8K
MON
100
DELISTED
Monsanto Co
MON
$937K 0.16%
8,279
-225
-3% -$24.9K
2 3
4
5 6

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Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.