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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$966K 0.14%
6,153
-49
-0.8% -$7.58K
MO icon
102
Altria Group
MO
$115B
$942K 0.13%
15,037
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$939K 0.13%
6,622
– –
CVX icon
104
Chevron
CVX
$396B
$900K 0.13%
9,437
-34
-0.4% -$2.97K
STT icon
105
State Street
STT
$53.1B
$864K 0.12%
14,765
– –
PWR icon
106
Quanta Services
PWR
$90.6B
$795K 0.11%
35,232
-3,628
-9% -$71.9K
DVYE icon
107
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$780K 0.11%
23,800
– –
MFC icon
108
Manulife Financial
MFC
$70.9B
$692K 0.1%
49,000
– –
DE icon
109
Deere & Co
DE
$170B
$684K 0.1%
8,887
-390
-4% -$30.5K
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$677K 0.1%
12,849
+3,159
+33% +$153K
SNA icon
111
Snap-on
SNA
$20.3B
$659K 0.09%
4,200
– –
IBM icon
112
IBM
IBM
$222B
$658K 0.09%
4,540
+492
+12% +$62.8K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.09%
3
– –
C icon
114
Citigroup
C
$223B
$637K 0.09%
15,260
-5,574
-27% -$233K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$610K 0.09%
33,300
-2,300
-6% -$40.6K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.08%
11,872
-216
-2% -$9.16K
EOG icon
117
EOG Resources
EOG
$75.2B
$534K 0.07%
7,358
– –
KO icon
118
Coca-Cola
KO
$386B
$531K 0.07%
11,464
– –
UHT
119
Universal Health Realty Income Trust
UHT
$576M
$522K 0.07%
9,275
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$515K 0.07%
2,505
+33
+1% +$6.44K
EUFN icon
121
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$514K 0.07%
28,700
-3,200
-10% -$57K
MRK icon
122
Merck
MRK
$366B
$490K 0.07%
9,710
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$137B
$485K 0.07%
6,100
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$479K 0.07%
7,062
-145
-2% -$9.71K
PGF icon
125
Invesco Financial Preferred ETF
PGF
$660M
$441K 0.06%
23,470
-1,760
-7% -$32.6K
3 4
5
6 7

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Endurance Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.