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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$241K 0.05%
2,852
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$237K 0.05%
1,159
-20
-2% -$4.13K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$237K 0.05%
4,479
-30
-0.7% -$1.61K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$222K 0.04%
5,688
-56
-1% -$2.22K
IRE
155
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$222K 0.04%
15,000
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$216K 0.04%
1,630
– –
BIDU icon
157
Baidu
BIDU
$32.9B
$215K 0.04%
1,135
– –
EMR icon
158
Emerson Electric
EMR
$86.6B
$213K 0.04%
4,444
-600
-12% -$28.6K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.1B
$205K 0.04%
5,285
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$10.5B
$203K 0.04%
1,800
– –
AMGN icon
161
Amgen
AMGN
$234B
$202K 0.04%
1,247
– –
COST icon
162
Costco
COST
$419B
$202K 0.04%
1,250
– –
CPRT icon
163
Copart
CPRT
$30.5B
$201K 0.04%
42,400
+7,600
+22% +$35.1K
LH icon
164
Labcorp
LH
$27.2B
$198K 0.04%
1,862
+116
+7% +$12K
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$195K 0.04%
4,050
-500
-11% -$27.8K
F icon
166
Ford
F
$55.3B
$194K 0.04%
13,750
-32,500
-70% -$471K
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
$193K 0.04%
1,436
+40
+3% +$5.95K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$189K 0.04%
743
– –
VIS icon
169
Vanguard Industrials ETF
VIS
$8.07B
$184K 0.04%
1,820
– –
CMS icon
170
CMS Energy
CMS
$21.4B
$180K 0.03%
5,000
– –
TCP
171
DELISTED
TC Pipelines LP
TCP
$179K 0.03%
3,597
+316
+10% +$15.6K
EIX icon
172
Edison International
EIX
$27B
$178K 0.03%
3,000
– –
ED icon
173
Consolidated Edison
ED
$39.8B
$177K 0.03%
2,750
– –
MDT icon
174
Medtronic
MDT
$117B
$176K 0.03%
2,295
-273
-11% -$20.6K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$174K 0.03%
3,444
-77
-2% -$3.83K
5 6
7
8 9

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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.