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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.4B
$913K 0.17%
9,234
– –
MO icon
102
Altria Group
MO
$115B
$875K 0.17%
15,037
+200
+1% +$11.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$874K 0.17%
6,622
+350
+6% +$47K
CVX icon
104
Chevron
CVX
$396B
$852K 0.16%
9,471
-201
-2% -$18.1K
RRC icon
105
Range Resources
RRC
$9.69B
$828K 0.16%
33,671
-1,925
-5% -$57.1K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$821K 0.16%
35,600
-3,950
-10% -$98.9K
PWR icon
107
Quanta Services
PWR
$90.6B
$787K 0.15%
38,860
-106,495
-73% -$2.29M
CSCO icon
108
Cisco
CSCO
$433B
$778K 0.15%
28,666
+2,400
+9% +$66.2K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$137B
$768K 0.15%
6,100
– –
AAP icon
110
Advance Auto Parts
AAP
$2.59B
$761K 0.15%
+5,059
New +$879K
MFC icon
111
Manulife Financial
MFC
$70.9B
$734K 0.14%
49,000
+2,500
+5% +$40.3K
SNA icon
112
Snap-on
SNA
$20.3B
$720K 0.14%
4,200
– –
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$717K 0.14%
23,800
– –
DE icon
114
Deere & Co
DE
$170B
$708K 0.13%
9,277
-1,215
-12% -$94K
EUFN icon
115
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$648K 0.12%
31,900
-650
-2% -$13.7K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.11%
3
– –
TBT icon
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$573K 0.11%
13,000
-500
-4% -$22K
IBM icon
118
IBM
IBM
$222B
$533K 0.1%
4,048
-42
-1% -$5.64K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.1%
12,088
-322
-3% -$15.3K
EOG icon
120
EOG Resources
EOG
$75.2B
$521K 0.1%
7,358
+2,300
+45% +$187K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$519K 0.1%
7,207
+211
+3% +$14.9K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$518K 0.1%
4,727
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$504K 0.1%
2,472
-100
-4% -$20.5K
KO icon
124
Coca-Cola
KO
$386B
$493K 0.09%
11,464
+450
+4% +$19.1K
MRK icon
125
Merck
MRK
$366B
$489K 0.09%
9,710
-466
-5% -$23.5K
3 4
5
6 7

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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.