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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
+2.66%
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
$573M
AUM Growth
+$14M
(+2.5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
63
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$2.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.94M |
| 2 |
Pfizer
PFE
|
+$1.75M |
| 3 |
Merck
MRK
|
+$1.43M |
| 4 |
Caterpillar
CAT
|
+$1.4M |
| 5 |
Automatic Data Processing
ADP
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.98% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.71% |
| 4 | Miscellaneous | 12.34% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
101
DELISTED
Kinder Morgan Inc
KMI.WS
| $985K | 0.17% |
240,400
+25,000
| +12% | +$97.4K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $955K | 0.17% |
+23,801
| New | +$947K |
|
103
Deere & Co
DE
$170B
| $888K | 0.16% |
10,137
-350
| -3% | -$31.1K |
|
104
Vertex Pharmaceuticals
VRTX
$137B
| $884K | 0.15% |
7,500
-900
| -11% | -$108K |
|
105
Ecolab
ECL
$80.4B
| $854K | 0.15% |
7,469
+1,985
| +36% | +$218K |
|
106
Ford
F
$55.3B
| $746K | 0.13% |
46,250
-52,250
| -53% | -$825K |
|
107
Altria Group
MO
$115B
| $742K | 0.13% |
14,837
+60
| +0.4% | +$3.19K |
|
108
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $722K | 0.13% |
31,450
+600
| +2% | +$13.3K |
|
109
Manulife Financial
MFC
$70.9B
| $722K | 0.13% |
42,500
+10,800
| +34% | +$186K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.12% |
12,412
| – | – |
|
111
Lumen
LUMN
$6.23B
| $654K | 0.11% |
18,954
-3,185
| -14% | -$119K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $652K | 0.11% |
3
| – | – |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.11% |
4,494
+200
| +5% | +$29.4K |
|
114
IBM
IBM
$222B
| $627K | 0.11% |
4,090
-25
| -0.6% | -$3.79K |
|
115
Snap-on
SNA
$20.3B
| $617K | 0.11% |
4,200
| – | – |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $615K | 0.11% |
2,982
+279
| +10% | +$57.6K |
|
|
117
Merck
MRK
$366B
| $607K | 0.11% |
11,078
-25,205
| -69% | -$1.43M |
|
|
UHT
118
Universal Health Realty Income Trust
UHT
$576M
| $606K | 0.11% |
10,775
| – | – |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $586K | 0.1% |
15,110
+2,530
| +20% | +$98K |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $585K | 0.1% |
12,912
-2,237
| -15% | -$101K |
|
121
Enterprise Products Partners
EPD
$84.3B
| $569K | 0.1% |
17,300
| – | – |
|
122
Coca-Cola
KO
$386B
| $537K | 0.09% |
13,244
| – | – |
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $533K | 0.09% |
7,363
+195
| +3% | +$13.9K |
|
124
Cisco
CSCO
$433B
| $516K | 0.09% |
18,756
+500
| +3% | +$14.1K |
|
125
Duke Energy
DUK
$93.8B
| $503K | 0.09% |
6,552
-26
| -0.4% | -$2.11K |
|
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Endurance Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Endurance Wealth Management held 198 positions worth $573M, up 2.5% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management's Q1 2015 filing shows 19 new, 63 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M. The largest sale was EQM Midstream Partners, LP, an estimated $1.94M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Endurance Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M.
- Endurance Wealth Management added most to Vanguard Health Care ETF in Q1 2015, an estimated $4.35M increase.
- Endurance Wealth Management's biggest Q1 2015 reduction was EQM Midstream Partners, LP, cutting an estimated $1.94M.
- Endurance Wealth Management fully exited Capital One in Q1 2015, selling an estimated $1.32M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $573M portfolio in Q1 2015.
- Endurance Wealth Management opened 19 new positions and closed 6 in Q1 2015.
- Endurance Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $573M.
Based on Endurance Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.