We are live on ! Find out more
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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$229K 0.03%
9,224
-7,000
-43% -$162K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$229K 0.03%
5,794
+106
+2% +$3.95K
EIX icon
153
Edison International
EIX
$27B
$216K 0.03%
3,000
– –
BIDU icon
154
Baidu
BIDU
$32.9B
$215K 0.03%
1,125
-10
-0.9% -$1.7K
CMS icon
155
CMS Energy
CMS
$21.4B
$212K 0.03%
5,000
– –
CPRT icon
156
Copart
CPRT
$30.5B
$212K 0.03%
41,600
-800
-2% -$3.69K
ED icon
157
Consolidated Edison
ED
$39.8B
$211K 0.03%
2,750
– –
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$209K 0.03%
4,200
+150
+4% +$7.03K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.1B
$206K 0.03%
5,285
– –
COF icon
160
Capital One
COF
$132B
$203K 0.03%
2,923
-760
-21% -$50.2K
VIS icon
161
Vanguard Industrials ETF
VIS
$8.07B
$191K 0.03%
1,820
– –
MSI icon
162
Motorola Solutions
MSI
$80.4B
$190K 0.03%
2,509
– –
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$189K 0.03%
1,412
-24
-2% -$2.61K
CMG icon
164
Chipotle Mexican Grill
CMG
$48.1B
$188K 0.03%
+20,000
New +$190K
AMGN icon
165
Amgen
AMGN
$234B
$187K 0.03%
1,247
– –
LH icon
166
Labcorp
LH
$27.2B
$184K 0.03%
1,833
-29
-2% -$2.78K
PH icon
167
Parker-Hannifin
PH
$125B
$184K 0.03%
1,652
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$182K 0.03%
3,431
-13
-0.4% -$660
MDT icon
169
Medtronic
MDT
$117B
$173K 0.02%
2,295
– –
TCP
170
DELISTED
TC Pipelines LP
TCP
$173K 0.02%
3,597
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$171K 0.02%
2,758
– –
SJM icon
172
J.M. Smucker
SJM
$14.1B
$171K 0.02%
1,315
– –
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$167K 0.02%
1,350
– –
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.02%
2,426
-1,210
-33% -$87K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$164K 0.02%
623
-120
-16% -$29.2K
5 6
7
8 9

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.