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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
(+2.5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
63
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$2.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.94M |
| 2 |
Pfizer
PFE
|
+$1.75M |
| 3 |
Merck
MRK
|
+$1.43M |
| 4 |
Caterpillar
CAT
|
+$1.4M |
| 5 |
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% |
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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.