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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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
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
$509K 0.09%
12,787
– –
MRK icon
127
Merck
MRK
$366B
$493K 0.09%
10,176
-157
-2% -$8.34K
EPD icon
128
Enterprise Products Partners
EPD
$84.3B
$489K 0.09%
17,300
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$660M
$481K 0.08%
26,130
-3,665
-12% -$67K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$480K 0.08%
6,996
+15
+0.2% +$1.1K
KO icon
131
Coca-Cola
KO
$386B
$463K 0.08%
11,014
-2,080
-16% -$83.3K
EOG icon
132
EOG Resources
EOG
$75.2B
$435K 0.08%
5,058
– –
LUMN icon
133
Lumen
LUMN
$6.23B
$422K 0.07%
16,315
-3,015
-16% -$83.5K
DOV icon
134
Dover
DOV
$26.8B
$395K 0.07%
8,027
– –
DUK icon
135
Duke Energy
DUK
$93.8B
$392K 0.07%
5,387
-1,165
-18% -$84.4K
KMI.WS
136
DELISTED
Kinder Morgan Inc
KMI.WS
$368K 0.06%
320,400
+10,250
+3% +$15.8K
ADP icon
137
Automatic Data Processing
ADP
$114B
$359K 0.06%
4,189
-199
-5% -$15.9K
IGHG icon
138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$359K 0.06%
4,898
– –
MMM icon
139
3M
MMM
$89.9B
$338K 0.06%
2,691
-658
-20% -$80.9K
BCS.PRD.CL
140
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$330K 0.06%
12,600
– –
LLY icon
141
Eli Lilly
LLY
$1.05T
$318K 0.06%
4,000
– –
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$293K 0.05%
27,617
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.3B
$284K 0.05%
10,936
– –
MOS icon
144
The Mosaic Company
MOS
$7.5B
$282K 0.05%
8,520
-3,976
-32% -$164K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$276K 0.05%
13,268
+72
+0.5% +$1.48K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$124B
$268K 0.05%
9,330
– –
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$268K 0.05%
4,550
+1,250
+38% +$79.7K
ADBE icon
148
Adobe
ADBE
$116B
$263K 0.05%
3,134
-300
-9% -$24.3K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.05%
3,096
+1,445
+88% +$126K
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
$259K 0.05%
+5,515
New +$255K
4 5
6
7 8

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.