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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
-1.05%
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
$595M
AUM Growth
+$22M
Cap. Flow
+$31.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.33M
5
STAG icon
STAG Industrial
STAG
+$2.26M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.05M
2
AKAM icon
Akamai
AKAM
+$1.84M
3
AIG icon
American International
AIG
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.45M
5
DD
Du Pont De Nemours E I
DD
+$1,000K

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Miscellaneous 16.21%
3 Technology 13.89%
4 Healthcare 13.44%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$555K 0.09%
12,787
-125
-1% -$5.79K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$660M
$541K 0.09%
+29,795
New +$548K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$519K 0.09%
6,981
-382
-5% -$28.3K
EPD icon
129
Enterprise Products Partners
EPD
$84.3B
$517K 0.09%
17,300
– –
KO icon
130
Coca-Cola
KO
$386B
$514K 0.09%
13,094
-150
-1% -$6.1K
UHT
131
Universal Health Realty Income Trust
UHT
$576M
$501K 0.08%
10,775
– –
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$495K 0.08%
+4,477
New +$498K
DUK icon
133
Duke Energy
DUK
$93.8B
$463K 0.08%
6,552
– –
DOV icon
134
Dover
DOV
$26.8B
$455K 0.08%
8,027
– –
EOG icon
135
EOG Resources
EOG
$75.2B
$443K 0.07%
5,058
– –
MMM icon
136
3M
MMM
$89.9B
$432K 0.07%
3,349
– –
ST icon
137
Sensata Technologies
ST
$5.97B
$406K 0.07%
7,700
+200
+3% +$11.2K
IGHG icon
138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$375K 0.06%
+4,898
New +$378K
ADP icon
139
Automatic Data Processing
ADP
$114B
$352K 0.06%
4,388
– –
LLY icon
140
Eli Lilly
LLY
$1.05T
$334K 0.06%
4,000
– –
BCS.PRD.CL
141
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$327K 0.06%
+12,600
New +$329K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$312K 0.05%
27,617
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$302K 0.05%
3,548
+1
+0% +$86
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
$302K 0.05%
1,436
+25
+2% +$5.85K
IYW icon
145
iShares US Technology ETF
IYW
$25.3B
$286K 0.05%
10,936
– –
EMR icon
146
Emerson Electric
EMR
$86.6B
$281K 0.05%
5,069
-400
-7% -$23.5K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
$280K 0.05%
9,330
-6,000
-39% -$183K
ADBE icon
148
Adobe
ADBE
$116B
$278K 0.05%
3,434
-650
-16% -$50.7K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$121B
$273K 0.05%
13,196
+36
+0.3% +$768
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$244K 0.04%
4,509
+150
+3% +$8.42K
4 5
6
7 8

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Endurance Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Endurance Wealth Management held 576 positions worth $595M, up 3.8% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management deployed $31.8M of net new capital in Q2 2015, opening 384 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.05M trimmed.

  • Endurance Wealth Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
  • Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.58M increase.
  • Endurance Wealth Management's biggest Q2 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.05M.
  • Endurance Wealth Management fully exited CAPITAL PROPERTIES CL A in Q2 2015, selling an estimated $141K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $595M portfolio in Q2 2015.
  • Endurance Wealth Management opened 384 new positions and closed 30 in Q2 2015.
  • Endurance Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $595M.

Based on Endurance Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.