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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
126
Invesco Financial Preferred ETF
PGF
$660M
$475K 0.09%
25,230
-900
-3% -$16.7K
UHT
127
Universal Health Realty Income Trust
UHT
$576M
$464K 0.09%
9,275
-1,500
-14% -$75K
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.09%
9,690
+4,175
+76% +$196K
EPD icon
129
Enterprise Products Partners
EPD
$84.3B
$422K 0.08%
16,500
-800
-5% -$20.8K
PAGP icon
130
Plains GP Holdings
PAGP
$5.54B
$408K 0.08%
16,229
-15,433
-49% -$540K
DUK icon
131
Duke Energy
DUK
$93.8B
$385K 0.07%
5,387
– –
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$378K 0.07%
9,852
-2,935
-23% -$114K
ADP icon
133
Automatic Data Processing
ADP
$114B
$355K 0.07%
4,189
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$351K 0.07%
16,224
+7,070
+77% +$153K
LLY icon
135
Eli Lilly
LLY
$1.05T
$343K 0.07%
4,075
+75
+2% +$6.22K
MMM icon
136
3M
MMM
$89.9B
$339K 0.06%
2,691
– –
DOV icon
137
Dover
DOV
$26.8B
$336K 0.06%
6,789
-1,238
-15% -$62.8K
BRKL
138
DELISTED
Brookline Bancorp
BRKL
$321K 0.06%
27,917
+300
+1% +$3.4K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.06%
3,636
+540
+17% +$46.3K
BCS.PRD.CL
140
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$313K 0.06%
11,800
-800
-6% -$21K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
$306K 0.06%
14,268
+1,000
+8% +$21.5K
ADBE icon
142
Adobe
ADBE
$116B
$294K 0.06%
3,134
– –
GD icon
143
General Dynamics
GD
$103B
$293K 0.06%
2,133
+400
+23% +$57.2K
IYW icon
144
iShares US Technology ETF
IYW
$25.3B
$293K 0.06%
10,936
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
$283K 0.05%
10,155
+825
+9% +$23.6K
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$270K 0.05%
2,580
+580
+29% +$59.6K
COF icon
147
Capital One
COF
$132B
$266K 0.05%
3,683
+227
+7% +$17.4K
KHC icon
148
Kraft Heinz
KHC
$30.5B
$259K 0.05%
+3,564
New +$263K
IGHG icon
149
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$249K 0.05%
3,398
-1,500
-31% -$111K
MIDD icon
150
Middleby
MIDD
$5.1B
$248K 0.05%
2,301
+596
+35% +$66.4K
4 5
6
7 8

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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.