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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
+2.66%
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
$573M
AUM Growth
+$14M
Cap. Flow
+$8.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
3
PWR icon
Quanta Services
PWR
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$1.94M
2
PFE icon
Pfizer
PFE
+$1.75M
3
MRK icon
Merck
MRK
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 21.98%
2 Technology 15.26%
3 Healthcare 13.71%
4 Miscellaneous 12.34%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$465K 0.08%
15,330
+80
+0.5% +$2.37K
EOG icon
127
EOG Resources
EOG
$75.2B
$463K 0.08%
5,058
– –
MMM icon
128
3M
MMM
$89.9B
$461K 0.08%
3,349
– –
DOV icon
129
Dover
DOV
$26.8B
$448K 0.08%
8,027
– –
ST icon
130
Sensata Technologies
ST
$5.97B
$430K 0.08%
+7,500
New +$399K
ADP icon
131
Automatic Data Processing
ADP
$114B
$375K 0.07%
4,388
-16,000
-78% -$1.38M
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
$315K 0.06%
1,411
– –
EMR icon
133
Emerson Electric
EMR
$86.6B
$309K 0.05%
5,469
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$309K 0.05%
3,547
+139
+4% +$9.18K
ADBE icon
135
Adobe
ADBE
$116B
$301K 0.05%
4,084
– –
NVS icon
136
Novartis
NVS
$292B
$291K 0.05%
+3,298
New +$293K
LLY icon
137
Eli Lilly
LLY
$1.05T
$290K 0.05%
4,000
– –
IYW icon
138
iShares US Technology ETF
IYW
$25.3B
$286K 0.05%
+10,936
New +$287K
BRKL
139
DELISTED
Brookline Bancorp
BRKL
$277K 0.05%
27,617
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$272K 0.05%
13,160
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$10.5B
$269K 0.05%
2,352
– –
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$253K 0.04%
3,300
-4,244
-56% -$322K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$898B
$245K 0.04%
1,179
+153
+15% +$31.8K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$243K 0.04%
4,359
+165
+4% +$9.29K
AMGN icon
145
Amgen
AMGN
$234B
$237K 0.04%
1,487
– –
BIDU icon
146
Baidu
BIDU
$32.9B
$236K 0.04%
1,135
+45
+4% +$9.64K
ED icon
147
Consolidated Edison
ED
$39.8B
$228K 0.04%
3,750
– –
IRE
148
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$225K 0.04%
15,000
– –
COP icon
149
ConocoPhillips
COP
$157B
$224K 0.04%
3,605
-445
-11% -$28.8K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$216K 0.04%
+5,744
New +$211K
3 4 5
6
7

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Endurance Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Endurance Wealth Management held 198 positions worth $573M, up 2.5% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q1 2015 filing shows 19 new, 63 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M. The largest sale was EQM Midstream Partners, LP, an estimated $1.94M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Endurance Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M.
  • Endurance Wealth Management added most to Vanguard Health Care ETF in Q1 2015, an estimated $4.35M increase.
  • Endurance Wealth Management's biggest Q1 2015 reduction was EQM Midstream Partners, LP, cutting an estimated $1.94M.
  • Endurance Wealth Management fully exited Capital One in Q1 2015, selling an estimated $1.32M.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $573M portfolio in Q1 2015.
  • Endurance Wealth Management opened 19 new positions and closed 6 in Q1 2015.
  • Endurance Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $573M.

Based on Endurance Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.