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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
COF icon
151
Capital One
COF
$132B
$257K 0.05%
3,456
+1,738
+101% +$140K
GD icon
152
General Dynamics
GD
$103B
$249K 0.04%
1,733
+1,079
+165% +$156K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$242K 0.04%
2,852
+60
+2% +$5.09K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$241K 0.04%
4,509
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$898B
$239K 0.04%
1,179
+360
+44% +$73.5K
EMR icon
156
Emerson Electric
EMR
$86.6B
$237K 0.04%
5,044
-25
-0.5% -$1.23K
IRE
157
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$234K 0.04%
15,000
– –
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$226K 0.04%
1,396
-40
-3% -$6.53K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$224K 0.04%
5,744
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.1B
$205K 0.04%
5,285
+700
+15% +$27.4K
CB
161
DELISTED
CHUBB CORPORATION
CB
$205K 0.04%
1,630
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$202K 0.04%
9,154
-400
-4% -$8.61K
COP icon
163
ConocoPhillips
COP
$157B
$198K 0.03%
3,580
-25
-0.7% -$1.27K
MIDD icon
164
Middleby
MIDD
$5.1B
$198K 0.03%
1,705
+1,240
+267% +$143K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$195K 0.03%
743
– –
COST icon
166
Costco
COST
$419B
$192K 0.03%
1,250
– –
AMGN icon
167
Amgen
AMGN
$234B
$191K 0.03%
1,247
+75
+6% +$11.8K
EIX icon
168
Edison International
EIX
$27B
$191K 0.03%
3,000
– –
META icon
169
Meta Platforms (Facebook)
META
$1.47T
$189K 0.03%
2,000
– –
MDT icon
170
Medtronic
MDT
$117B
$188K 0.03%
2,568
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$10.5B
$185K 0.03%
1,800
– –
VIS icon
172
Vanguard Industrials ETF
VIS
$8.07B
$185K 0.03%
1,820
– –
ED icon
173
Consolidated Edison
ED
$39.8B
$181K 0.03%
2,750
-1,000
-27% -$63.2K
NVS icon
174
Novartis
NVS
$292B
$181K 0.03%
2,182
– –
CERN
175
DELISTED
Cerner Corp
CERN
$181K 0.03%
2,782
– –
5 6
7
8 9

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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.