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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$413K 0.06%
11,225
-1,775
-14% -$68.7K
EPD icon
127
Enterprise Products Partners
EPD
$84.3B
$406K 0.06%
16,500
– –
EPP icon
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$381K 0.05%
9,702
-150
-2% -$5.44K
ADP icon
129
Automatic Data Processing
ADP
$114B
$376K 0.05%
4,189
– –
MMM icon
130
3M
MMM
$89.9B
$375K 0.05%
2,691
– –
PAGP icon
131
Plains GP Holdings
PAGP
$5.54B
$370K 0.05%
15,985
-244
-2% -$5.01K
DUK icon
132
Duke Energy
DUK
$93.8B
$354K 0.05%
4,387
-1,000
-19% -$75.7K
DOV icon
133
Dover
DOV
$26.8B
$353K 0.05%
6,789
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$898B
$316K 0.04%
1,528
+369
+32% +$72.4K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$315K 0.04%
14,206
-62
-0.4% -$1.28K
BCS.PRD.CL
136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$309K 0.04%
11,800
– –
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$307K 0.04%
27,917
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$302K 0.04%
10,460
+305
+3% +$8.15K
IYW icon
139
iShares US Technology ETF
IYW
$25.3B
$297K 0.04%
10,936
– –
ADBE icon
140
Adobe
ADBE
$116B
$294K 0.04%
3,134
– –
LLY icon
141
Eli Lilly
LLY
$1.05T
$293K 0.04%
4,075
– –
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$283K 0.04%
2,480
-100
-4% -$10.6K
GD icon
143
General Dynamics
GD
$103B
$280K 0.04%
2,133
– –
KHC icon
144
Kraft Heinz
KHC
$30.5B
$280K 0.04%
3,564
– –
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$278K 0.04%
2,482
-2,245
-47% -$249K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$250K 0.04%
4,509
+30
+0.7% +$1.55K
IGHG icon
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$246K 0.03%
3,398
– –
MIDD icon
148
Middleby
MIDD
$5.1B
$246K 0.03%
2,301
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.03%
2,852
– –
EMR icon
150
Emerson Electric
EMR
$86.6B
$242K 0.03%
4,444
– –
4 5
6
7 8

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Endurance Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.