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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
MSI icon
176
Motorola Solutions
MSI
$80.4B
$172K 0.03%
2,509
– –
ZBH icon
177
Zimmer Biomet
ZBH
$19.2B
$172K 0.03%
1,725
– –
COP icon
178
ConocoPhillips
COP
$157B
$169K 0.03%
3,620
+40
+1% +$2.09K
CERN
179
DELISTED
Cerner Corp
CERN
$167K 0.03%
2,782
– –
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$165K 0.03%
1,350
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$162K 0.03%
2,758
+50
+2% +$3.03K
SJM icon
182
J.M. Smucker
SJM
$14.1B
$162K 0.03%
1,315
– –
PH icon
183
Parker-Hannifin
PH
$125B
$160K 0.03%
1,652
– –
BCS.PRA.CL
184
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$156K 0.03%
6,000
– –
AXP icon
185
American Express
AXP
$225B
$151K 0.03%
2,175
– –
STJ
186
DELISTED
St Jude Medical
STJ
$148K 0.03%
2,400
– –
EV
187
DELISTED
Eaton Vance Corp.
EV
$143K 0.03%
4,404
– –
NVS icon
188
Novartis
NVS
$292B
$142K 0.03%
1,847
-335
-15% -$26.6K
ES icon
189
Eversource Energy
ES
$26.7B
$141K 0.03%
2,754
– –
GIS icon
190
General Mills
GIS
$22.2B
$141K 0.03%
2,450
– –
DTE icon
191
DTE Energy
DTE
$28.3B
$137K 0.03%
2,003
– –
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$137K 0.03%
2,250
– –
LUMN icon
193
Lumen
LUMN
$6.23B
$136K 0.03%
5,390
-10,925
-67% -$293K
ARMK icon
194
Aramark
ARMK
$15.3B
$129K 0.02%
5,540
+554
+11% +$12.7K
AWK icon
195
American Water Works
AWK
$27.5B
$125K 0.02%
2,100
– –
AX icon
196
Axos Financial
AX
$5.55B
$125K 0.02%
5,956
+1,384
+30% +$32.6K
UL icon
197
Unilever
UL
$140B
$125K 0.02%
2,578
– –
WAT icon
198
Waters Corp
WAT
$40.7B
$124K 0.02%
920
– –
RTN
199
DELISTED
Raytheon Company
RTN
$124K 0.02%
993
– –
BNS icon
200
Scotiabank
BNS
$113B
$123K 0.02%
3,109
-39
-1% -$1.68K
6 7
8
9 10

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TWI
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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.