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
-1.05%
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
$595M
AUM Growth
+$22M
Cap. Flow
+$31.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.33M
5
STAG icon
STAG Industrial
STAG
+$2.26M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.05M
2
AKAM icon
Akamai
AKAM
+$1.84M
3
AIG icon
American International
AIG
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.45M
5
DD
Du Pont De Nemours E I
DD
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Miscellaneous 16.21%
3 Technology 13.89%
4 Healthcare 13.44%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.09M 0.18%
+10,295
New +$1.09M
PPG icon
102
PPG Industries
PPG
$25.4B
$1.06M 0.18%
9,234
– –
PM icon
103
Philip Morris
PM
$299B
$1.05M 0.18%
13,103
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.17%
47,977
– –
DE icon
105
Deere & Co
DE
$170B
$1.02M 0.17%
10,488
+351
+3% +$31.9K
DVYE icon
106
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$986K 0.17%
+23,800
New +$1.05M
CVX icon
107
Chevron
CVX
$396B
$938K 0.16%
9,722
-357
-4% -$37.5K
MFC icon
108
Manulife Financial
MFC
$70.9B
$864K 0.15%
46,500
+4,000
+9% +$74.3K
KMI.WS
109
DELISTED
Kinder Morgan Inc
KMI.WS
$837K 0.14%
310,150
+69,750
+29% +$286K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$137B
$753K 0.13%
6,100
-1,400
-19% -$176K
EUFN icon
111
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$737K 0.12%
32,250
+800
+3% +$19.1K
MO icon
112
Altria Group
MO
$115B
$726K 0.12%
14,837
– –
F icon
113
Ford
F
$55.3B
$694K 0.12%
46,250
– –
SNA icon
114
Snap-on
SNA
$20.3B
$669K 0.11%
4,200
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$666K 0.11%
4,894
+400
+9% +$57.1K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$661K 0.11%
12,228
-184
-1% -$10.5K
IBM icon
117
IBM
IBM
$222B
$629K 0.11%
4,048
-42
-1% -$6.75K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$622K 0.1%
12,500
+8,700
+229% +$407K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$615K 0.1%
3
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$592K 0.1%
15,754
+644
+4% +$25.6K
MOS icon
121
The Mosaic Company
MOS
$7.5B
$585K 0.1%
12,496
-15,830
-56% -$718K
LUMN icon
122
Lumen
LUMN
$6.23B
$568K 0.1%
19,330
+376
+2% +$12.8K
CSCO icon
123
Cisco
CSCO
$433B
$564K 0.09%
20,526
+1,770
+9% +$50.8K
MRK icon
124
Merck
MRK
$366B
$561K 0.09%
10,333
-745
-7% -$41.8K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$557K 0.09%
2,707
-275
-9% -$57.8K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q2 2015, Endurance Wealth Management held 576 positions worth $595M, up 3.8% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management deployed $31.8M of net new capital in Q2 2015, opening 384 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.05M trimmed.

  • Endurance Wealth Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
  • Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.58M increase.
  • Endurance Wealth Management's biggest Q2 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.05M.
  • Endurance Wealth Management fully exited CAPITAL PROPERTIES CL A in Q2 2015, selling an estimated $141K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $595M portfolio in Q2 2015.
  • Endurance Wealth Management opened 384 new positions and closed 30 in Q2 2015.
  • Endurance Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $595M.

Based on Endurance Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.