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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
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
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
INTC icon
101
Intel
INTC
$473B
$920K 0.16%
25,521
-450
-2% -$16.3K
RRC icon
102
Range Resources
RRC
$9.69B
$858K 0.15%
29,472
-2,700
-8% -$83.4K
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$822K 0.14%
21,000
-3,000
-13% -$120K
SWK icon
104
Stanley Black & Decker
SWK
$14.8B
$811K 0.14%
6,100
– –
STT icon
105
State Street
STT
$53.1B
$773K 0.13%
9,715
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$750K 0.13%
3
– –
EOG icon
107
EOG Resources
EOG
$75.2B
$718K 0.12%
7,358
– –
KMPR icon
108
Kemper
KMPR
$1.65B
$718K 0.12%
18,000
– –
SNA icon
109
Snap-on
SNA
$20.3B
$708K 0.12%
4,200
– –
TGT icon
110
Target
TGT
$74.1B
$655K 0.11%
11,875
-200
-2% -$12.4K
MMM icon
111
3M
MMM
$89.9B
$640K 0.11%
4,002
-30
-0.7% -$4.6K
CVX icon
112
Chevron
CVX
$396B
$627K 0.11%
5,837
-100
-2% -$11.2K
PAGP icon
113
Plains GP Holdings
PAGP
$5.54B
$623K 0.11%
19,924
+217
+1% +$7.05K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$604K 0.1%
2,560
+1
+0% +$232
UAA icon
115
Under Armour
UAA
$2.18B
$598K 0.1%
30,218
– –
C icon
116
Citigroup
C
$223B
$588K 0.1%
9,837
+25
+0.3% +$1.48K
UHT
117
Universal Health Realty Income Trust
UHT
$576M
$581K 0.1%
9,000
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$567K 0.1%
2,390
+393
+20% +$91.9K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.1%
10,851
-700
-6% -$36.5K
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$554K 0.1%
29,150
-200
-0.7% -$4.05K
MRK icon
121
Merck
MRK
$366B
$539K 0.09%
8,882
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$137B
$530K 0.09%
4,850
-1,000
-17% -$88K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$520K 0.09%
6,989
+242
+4% +$17.6K
EPD icon
124
Enterprise Products Partners
EPD
$84.3B
$456K 0.08%
16,500
– –
DOV icon
125
Dover
DOV
$26.8B
$441K 0.08%
6,789
– –
3 4
5
6 7

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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.