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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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$53.1B
$1.08M 0.19%
15,565
– –
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$1.07M 0.19%
39,550
-1,450
-4% -$41.6K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$1.05M 0.19%
+32,580
New +$1.05M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.18%
49,829
+1,852
+4% +$39.3K
T icon
105
AT&T
T
$178B
$938K 0.16%
37,302
-5,164
-12% -$132K
PPG icon
106
PPG Industries
PPG
$25.4B
$899K 0.16%
9,234
– –
CVX icon
107
Chevron
CVX
$396B
$858K 0.15%
9,672
-50
-0.5% -$4.21K
MO icon
108
Altria Group
MO
$115B
$853K 0.15%
14,837
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$837K 0.15%
6,272
+1,378
+28% +$189K
DE icon
110
Deere & Co
DE
$170B
$823K 0.14%
10,492
+4
+0% +$352
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$802K 0.14%
23,800
– –
MFC icon
112
Manulife Financial
MFC
$70.9B
$773K 0.14%
46,500
– –
CSCO icon
113
Cisco
CSCO
$433B
$734K 0.13%
26,266
+5,740
+28% +$155K
EUFN icon
114
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$711K 0.12%
32,550
+300
+0.9% +$6.72K
F icon
115
Ford
F
$55.3B
$693K 0.12%
46,250
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$137B
$691K 0.12%
6,100
– –
SNA icon
117
Snap-on
SNA
$20.3B
$687K 0.12%
4,200
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.11%
12,410
+182
+1% +$9.25K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$600K 0.11%
3
– –
IBM icon
120
IBM
IBM
$222B
$591K 0.1%
4,090
+42
+1% +$6.2K
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$585K 0.1%
13,500
+1,000
+8% +$45.8K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$560K 0.1%
16,470
+716
+5% +$24.1K
UHT
123
Universal Health Realty Income Trust
UHT
$576M
$533K 0.09%
10,775
– –
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$525K 0.09%
4,727
+250
+6% +$27.7K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$518K 0.09%
2,572
-135
-5% -$27.4K
3 4
5
6 7

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Endurance Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.