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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
CMS icon
176
CMS Energy
CMS
$21.4B
$179K 0.03%
5,000
– –
PH icon
177
Parker-Hannifin
PH
$125B
$176K 0.03%
1,652
-150
-8% -$16.3K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$175K 0.03%
3,521
+149
+4% +$7.24K
MSI icon
179
Motorola Solutions
MSI
$80.4B
$174K 0.03%
2,509
-1
-0% -$63
TCP
180
DELISTED
TC Pipelines LP
TCP
$171K 0.03%
3,281
+1,750
+114% +$95.2K
LH icon
181
Labcorp
LH
$27.2B
$169K 0.03%
1,746
-29
-2% -$3K
AXP icon
182
American Express
AXP
$225B
$168K 0.03%
2,175
-25
-1% -$1.92K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$167K 0.03%
1,350
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$166K 0.03%
2,708
+98
+4% +$6K
BIDU icon
185
Baidu
BIDU
$32.9B
$164K 0.03%
1,135
– –
SRCL
186
DELISTED
Stericycle Inc
SRCL
$164K 0.03%
1,095
-250
-19% -$34.8K
AX icon
187
Axos Financial
AX
$5.55B
$163K 0.03%
4,572
+492
+12% +$14.7K
ZBH icon
188
Zimmer Biomet
ZBH
$19.2B
$162K 0.03%
1,725
– –
STJ
189
DELISTED
St Jude Medical
STJ
$157K 0.03%
2,400
– –
SJM icon
190
J.M. Smucker
SJM
$14.1B
$156K 0.03%
1,315
– –
BCS.PRA.CL
191
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$155K 0.03%
6,000
– –
EV
192
DELISTED
Eaton Vance Corp.
EV
$154K 0.03%
4,404
– –
CPRT icon
193
Copart
CPRT
$30.5B
$152K 0.03%
34,800
+22,600
+185% +$99.9K
BNS icon
194
Scotiabank
BNS
$113B
$141K 0.02%
3,148
-34
-1% -$1.53K
ES icon
195
Eversource Energy
ES
$26.7B
$141K 0.02%
2,754
-131
-5% -$6.31K
GIS icon
196
General Mills
GIS
$22.2B
$140K 0.02%
2,450
– –
DTE icon
197
DTE Energy
DTE
$28.3B
$139K 0.02%
2,003
– –
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$128K 0.02%
1,800
– –
UL icon
199
Unilever
UL
$140B
$125K 0.02%
2,578
– –
AWK icon
200
American Water Works
AWK
$27.5B
$121K 0.02%
2,100
– –
6 7
8
9 10

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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.