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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
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.57%
2 Healthcare 15.88%
3 Energy 15.22%
4 Technology 14.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.18%
6,609
-13
-0.2% -$1.86K
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$889K 0.17%
17,099
+4,250
+33% +$224K
HBI
103
DELISTED
Hanesbrands
HBI
$863K 0.16%
34,348
-2,292
-6% -$62.5K
TGT icon
104
Target
TGT
$74.1B
$848K 0.16%
12,150
-2,985
-20% -$223K
PWR icon
105
Quanta Services
PWR
$90.6B
$823K 0.15%
35,632
+400
+1% +$9.25K
STT icon
106
State Street
STT
$53.1B
$772K 0.14%
14,315
-450
-3% -$26.9K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$732K 0.14%
31,550
-1,750
-5% -$37.1K
MFC icon
108
Manulife Financial
MFC
$70.9B
$670K 0.13%
49,000
– –
SNA icon
109
Snap-on
SNA
$20.3B
$663K 0.12%
4,200
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.08T
$651K 0.12%
3
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.12%
11,872
– –
EOG icon
112
EOG Resources
EOG
$75.2B
$614K 0.12%
7,358
– –
C icon
113
Citigroup
C
$223B
$578K 0.11%
13,635
-1,625
-11% -$71.9K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$572K 0.11%
2,729
+224
+9% +$46.5K
IBM icon
115
IBM
IBM
$222B
$571K 0.11%
3,933
-607
-13% -$86.9K
UHT
116
Universal Health Realty Income Trust
UHT
$576M
$530K 0.1%
9,275
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$137B
$525K 0.1%
6,100
– –
MRK icon
118
Merck
MRK
$366B
$524K 0.1%
9,528
-182
-2% -$9.69K
KO icon
119
Coca-Cola
KO
$386B
$519K 0.1%
11,464
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$519K 0.1%
7,242
+180
+3% +$12.7K
CAT icon
121
Caterpillar
CAT
$368B
$485K 0.09%
6,390
-7,689
-55% -$576K
EPD icon
122
Enterprise Products Partners
EPD
$84.3B
$483K 0.09%
16,500
– –
PGF icon
123
Invesco Financial Preferred ETF
PGF
$660M
$431K 0.08%
22,445
-1,025
-4% -$19.4K
MMM icon
124
3M
MMM
$89.9B
$394K 0.07%
2,691
– –
PAGP icon
125
Plains GP Holdings
PAGP
$5.54B
$394K 0.07%
14,182
-1,803
-11% -$46.5K
3 4
5
6 7

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Endurance Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
  • Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
  • Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
  • Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.