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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
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.57%
2 Healthcare 15.88%
3 Energy 15.22%
4 Technology 14.2%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$30.5B
$225K 0.04%
36,800
-4,800
-12% -$27K
EMR icon
152
Emerson Electric
EMR
$86.6B
$221K 0.04%
4,244
-200
-5% -$10.6K
PANW icon
153
Palo Alto Networks
PANW
$303B
$218K 0.04%
10,650
+9,150
+610% +$212K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.1B
$216K 0.04%
5,410
+125
+2% +$4.9K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$216K 0.04%
5,534
-260
-4% -$10.2K
ED icon
156
Consolidated Edison
ED
$39.8B
$201K 0.04%
2,500
-250
-9% -$18.8K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$200K 0.04%
3,626
+195
+6% +$10.4K
TCP
158
DELISTED
TC Pipelines LP
TCP
$199K 0.04%
3,472
-125
-3% -$6.78K
LH icon
159
Labcorp
LH
$27.2B
$195K 0.04%
1,746
-87
-5% -$9.36K
AMGN icon
160
Amgen
AMGN
$234B
$190K 0.04%
1,247
– –
ADBE icon
161
Adobe
ADBE
$116B
$188K 0.04%
1,959
-1,175
-37% -$113K
STJ
162
DELISTED
St Jude Medical
STJ
$187K 0.04%
2,400
– –
BIDU icon
163
Baidu
BIDU
$32.9B
$186K 0.03%
1,125
– –
VIS icon
164
Vanguard Industrials ETF
VIS
$8.07B
$183K 0.03%
1,720
-100
-5% -$10.6K
PH icon
165
Parker-Hannifin
PH
$125B
$178K 0.03%
1,652
– –
AWK icon
166
American Water Works
AWK
$27.5B
$177K 0.03%
2,100
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$177K 0.03%
2,758
– –
MSEX icon
168
Middlesex Water
MSEX
$1.1B
$174K 0.03%
4,000
– –
MDT icon
169
Medtronic
MDT
$117B
$173K 0.03%
1,995
-300
-13% -$24.3K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$170K 0.03%
623
– –
DTE icon
171
DTE Energy
DTE
$28.3B
$169K 0.03%
2,003
– –
MSI icon
172
Motorola Solutions
MSI
$80.4B
$166K 0.03%
2,509
– –
ES icon
173
Eversource Energy
ES
$26.7B
$165K 0.03%
2,754
– –
ISRG icon
174
Intuitive Surgical
ISRG
$132B
$165K 0.03%
2,250
– –
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$165K 0.03%
1,350
– –
5 6
7
8 9

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Endurance Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
  • Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
  • Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
  • Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
  • Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.