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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M Turnover 4.29%
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$559M
AUM Growth
+$1.18M
Cap. Flow
-$11.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
515
New
13
Increased
50
Reduced
102
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.55M
4
EW icon
Edwards Lifesciences
EW
+$1.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.67%
2 Energy 15.41%
3 Healthcare 14.79%
4 Technology 13.92%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$219B
$919K 0.16%
5,795
-941
-14% -$143K
2013 Q2
14 quarters
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.12T
$909K 0.16%
23,560
-200
-0.8% -$7.79K
2013 Q2
14 quarters
MON
103
DELISTED
Monsanto Co
MON
$895K 0.16%
8,504
-773
-8% -$79.2K
2013 Q2
14 quarters
UAA icon
104
Under Armour
UAA
$2.04B
$878K 0.16%
30,218
+16,000
+113% +$525K
2015 Q4
4 quarters
PPG icon
105
PPG Industries
PPG
$23.9B
$875K 0.16%
9,234
– –
2013 Q2
14 quarters
TGT icon
106
Target
TGT
$70.1B
$872K 0.16%
12,075
– –
2013 Q2
14 quarters
KMPR icon
107
Kemper
KMPR
$1.72B
$797K 0.14%
18,000
– –
2016 Q3
1 quarter
STT icon
108
State Street
STT
$45.5B
$755K 0.14%
9,715
-4,600
-32% -$346K
2013 Q2
14 quarters
EEP
109
DELISTED
Enbridge Energy Partners
EEP
$748K 0.13%
29,350
– –
2013 Q2
14 quarters
EOG icon
110
EOG Resources
EOG
$82.9B
$744K 0.13%
7,358
– –
2014 Q4
8 quarters
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.14T
$732K 0.13%
3
– –
2014 Q3
9 quarters
SNA icon
112
Snap-on
SNA
$19B
$719K 0.13%
4,200
– –
2013 Q2
14 quarters
SWK icon
113
Stanley Black & Decker
SWK
$14B
$700K 0.13%
6,100
– –
2015 Q3
5 quarters
CVX icon
114
Chevron
CVX
$441B
$699K 0.13%
5,937
-3,200
-35% -$348K
2013 Q2
14 quarters
PAGP icon
115
Plains GP Holdings
PAGP
$5.43B
$684K 0.12%
19,707
-502
-2% -$17.2K
2014 Q4
8 quarters
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.11%
11,551
-103
-0.9% -$5.12K
2013 Q2
14 quarters
MMM icon
117
3M
MMM
$85B
$602K 0.11%
4,032
– –
2013 Q2
14 quarters
UHT icon
118
Universal Health Realty Income Trust
UHT
$530M
$590K 0.11%
9,000
-75
-0.8% -$4.51K
2013 Q2
14 quarters
C icon
119
Citigroup
C
$208B
$583K 0.1%
9,812
-176
-2% -$9.5K
2013 Q2
14 quarters
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$572K 0.1%
2,559
-225
-8% -$49.2K
2013 Q2
14 quarters
MRK icon
121
Merck
MRK
$360B
$499K 0.09%
8,882
– –
2013 Q2
14 quarters
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$465K 0.08%
6,747
-445
-6% -$30.9K
2013 Q4
12 quarters
CW icon
123
Curtiss-Wright
CW
$18.6B
$460K 0.08%
4,676
– –
2016 Q3
1 quarter
BRKL icon
124
DELISTED
Brookline Bancorp
BRKL
$458K 0.08%
27,917
– –
2013 Q2
14 quarters
IVV icon
125
iShares Core S&P 500 ETF
IVV
$880B
$449K 0.08%
1,997
+259
+15% +$56.9K
2014 Q3
9 quarters
3 4
5
6 7

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Endurance Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Endurance Wealth Management held 515 positions worth $559M, up 0.21% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2016 filing shows 13 new, 50 increased, 102 reduced and 14 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M. The largest sale was NXP Semiconductors, an estimated $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • Endurance Wealth Management's largest Q4 2016 buy was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M.
  • Endurance Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.7M increase.
  • Endurance Wealth Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $5.48M.
  • Endurance Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $2.79M.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $559M portfolio in Q4 2016.
  • Endurance Wealth Management opened 13 new positions and closed 14 in Q4 2016.
  • Endurance Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $559M.

Based on Endurance Wealth Management's 13F filing for Q4 2016, filed 12 Jan 2017.