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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
+4.6%
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
$578M
AUM Growth
+$18.8M
(+3.4%)
Cap. Flow
-$35.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.27M |
| 4 |
Manulife Financial
MFC
|
+$945K |
| 5 |
CVS Health
CVS
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$2.73M |
| 2 |
H&R Block
HRB
|
+$2.47M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.87M |
| 4 |
Independent Bank
INDB
|
+$1.84M |
| 5 |
Santander
BSBR
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.72% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 14.77% |
| 4 | Technology | 14.03% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intel
INTC
$475B
| $920K | 0.16% |
25,521
-450
| -2% | -$16.3K |
2013 Q2
15 quarters
|
|
102
Range Resources
RRC
$10.1B
| $858K | 0.15% |
29,472
-2,700
| -8% | -$83.4K |
2014 Q3
10 quarters
|
|
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $822K | 0.14% |
21,000
-3,000
| -13% | -$120K |
2015 Q1
8 quarters
|
|
104
Stanley Black & Decker
SWK
$14B
| $811K | 0.14% |
6,100
| – | – |
2015 Q3
6 quarters
|
|
105
State Street
STT
$45.5B
| $773K | 0.13% |
9,715
| – | – |
2013 Q2
15 quarters
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.14T
| $750K | 0.13% |
3
| – | – |
2014 Q3
10 quarters
|
|
107
EOG Resources
EOG
$82.9B
| $718K | 0.12% |
7,358
| – | – |
2014 Q4
9 quarters
|
|
108
Kemper
KMPR
$1.72B
| $718K | 0.12% |
18,000
| – | – |
2016 Q3
2 quarters
|
|
109
Snap-on
SNA
$19B
| $708K | 0.12% |
4,200
| – | – |
2013 Q2
15 quarters
|
|
110
Target
TGT
$70.1B
| $655K | 0.11% |
11,875
-200
| -2% | -$12.4K |
2013 Q2
15 quarters
|
|
111
3M
MMM
$85B
| $640K | 0.11% |
4,002
-30
| -0.7% | -$4.6K |
2013 Q2
15 quarters
|
|
112
Chevron
CVX
$441B
| $627K | 0.11% |
5,837
-100
| -2% | -$11.2K |
2013 Q2
15 quarters
|
|
113
Plains GP Holdings
PAGP
$5.43B
| $623K | 0.11% |
19,924
+217
| +1% | +$7.05K |
2014 Q4
9 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $604K | 0.1% |
2,560
+1
| +0% | +$232 |
2013 Q2
15 quarters
|
|
115
Under Armour
UAA
$2.04B
| $598K | 0.1% |
30,218
| – | – |
2015 Q4
5 quarters
|
|
116
Citigroup
C
$208B
| $588K | 0.1% |
9,837
+25
| +0.3% | +$1.48K |
2013 Q2
15 quarters
|
|
117
Universal Health Realty Income Trust
UHT
$530M
| $581K | 0.1% |
9,000
| – | – |
2013 Q2
15 quarters
|
|
118
iShares Core S&P 500 ETF
IVV
$880B
| $567K | 0.1% |
2,390
+393
| +20% | +$91.9K |
2014 Q3
10 quarters
|
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $563K | 0.1% |
10,851
-700
| -6% | -$36.5K |
2013 Q2
15 quarters
|
|
|
EEP
120
DELISTED
Enbridge Energy Partners
EEP
| $554K | 0.1% |
29,150
-200
| -0.7% | -$4.05K |
2013 Q2
15 quarters
|
|
121
Merck
MRK
$360B
| $539K | 0.09% |
8,882
| – | – |
2013 Q2
15 quarters
|
|
122
Vertex Pharmaceuticals
VRTX
$127B
| $530K | 0.09% |
4,850
-1,000
| -17% | -$88K |
2013 Q2
15 quarters
|
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $520K | 0.09% |
6,989
+242
| +4% | +$17.6K |
2013 Q4
13 quarters
|
|
124
Enterprise Products Partners
EPD
$79.5B
| $456K | 0.08% |
16,500
| – | – |
2013 Q2
15 quarters
|
|
125
Dover
DOV
$26.4B
| $441K | 0.08% |
6,789
| – | – |
2013 Q2
15 quarters
|
|
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Endurance Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
- Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
- Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
- Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
- Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
- Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
- Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.
Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.