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
+6.19%
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
$622M
AUM Growth
+$19.3M
Cap. Flow
-$10.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.21%
Holding
529
New
17
Increased
44
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
3
FRC
First Republic Bank
FRC
+$2.03M
4
CELG
Celgene Corp
CELG
+$1.79M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.15M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.78M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
3
CVS icon
CVS Health
CVS
+$2.67M
4
OLED icon
Universal Display
OLED
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Miscellaneous 16.95%
3 Healthcare 15.13%
4 Financials 12.86%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.29%
803,061
-20,267
-2% -$31.9K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.28%
24,393
-750
-3% -$52.8K
J icon
78
Jacobs Solutions
J
$17.8B
$1.76M 0.28%
32,290
– –
GILD icon
79
Gilead Sciences
GILD
$181B
$1.72M 0.28%
24,010
-2,150
-8% -$163K
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.27%
46,488
-8,975
-16% -$341K
BIIB icon
81
Biogen
BIIB
$32.3B
$1.66M 0.27%
5,200
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.24%
20,635
– –
PAA icon
83
Plains All American Pipeline
PAA
$18B
$1.39M 0.22%
67,520
+700
+1% +$14.3K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.22%
49,480
+1,877
+4% +$50.5K
PM icon
85
Philip Morris
PM
$299B
$1.38M 0.22%
13,031
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.22%
6,794
-375
-5% -$71.2K
IEV icon
87
iShares Europe ETF
IEV
$1.69B
$1.33M 0.21%
28,189
+640
+2% +$30K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.21%
4,820
+970
+25% +$254K
KMPR icon
89
Kemper
KMPR
$1.65B
$1.24M 0.2%
18,000
– –
AB icon
90
AllianceBernstein
AB
$3.43B
$1.19M 0.19%
47,575
– –
ETN icon
91
Eaton
ETN
$156B
$1.18M 0.19%
14,883
-1,500
-9% -$117K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.19%
22,180
– –
INTC icon
93
Intel
INTC
$473B
$1.15M 0.19%
25,004
-100
-0.4% -$4.36K
PPG icon
94
PPG Industries
PPG
$25.4B
$1.08M 0.17%
9,234
– –
MO icon
95
Altria Group
MO
$115B
$1.07M 0.17%
15,037
– –
SWK icon
96
Stanley Black & Decker
SWK
$14.8B
$1.03M 0.17%
6,100
– –
STT icon
97
State Street
STT
$53.1B
$948K 0.15%
9,715
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$916K 0.15%
8,735
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$893K 0.14%
3
– –
T icon
100
AT&T
T
$178B
$866K 0.14%
29,488
-397
-1% -$10.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Endurance Wealth Management held 529 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Endurance Wealth Management opened 17 new positions and exited 9, leaving the 529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q4 2017 buy was First Republic Bank: 21,397 shares worth $1.85M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q4 2017, an estimated $6.25M increase.
  • Endurance Wealth Management's biggest Q4 2017 reduction was Finisar Corp, cutting an estimated $5.78M.
  • Endurance Wealth Management fully exited FMC in Q4 2017, selling an estimated $357K.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $622M portfolio in Q4 2017.
  • Endurance Wealth Management opened 17 new positions and closed 9 in Q4 2017.
  • Endurance Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Endurance Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.