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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
+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
LUMN icon
176
Lumen
LUMN
$6.23B
$162K 0.02%
5,065
-325
-6% -$9.11K
ES icon
177
Eversource Energy
ES
$26.7B
$161K 0.02%
2,754
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$10.5B
$156K 0.02%
1,800
– –
DTE icon
179
DTE Energy
DTE
$28.3B
$155K 0.02%
2,003
– –
GIS icon
180
General Mills
GIS
$22.2B
$155K 0.02%
2,450
– –
BCS.PRA.CL
181
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$153K 0.02%
6,000
– –
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$150K 0.02%
2,250
– –
BNS icon
183
Scotiabank
BNS
$113B
$149K 0.02%
3,109
– –
EV
184
DELISTED
Eaton Vance Corp.
EV
$148K 0.02%
4,404
– –
COP icon
185
ConocoPhillips
COP
$157B
$146K 0.02%
3,620
– –
AWK icon
186
American Water Works
AWK
$27.5B
$145K 0.02%
2,100
– –
CERN
187
DELISTED
Cerner Corp
CERN
$142K 0.02%
2,682
-100
-4% -$5.45K
ZBH icon
188
Zimmer Biomet
ZBH
$19.2B
$136K 0.02%
1,313
-412
-24% -$39.9K
STJ
189
DELISTED
St Jude Medical
STJ
$132K 0.02%
2,400
– –
SYY icon
190
Sysco
SYY
$39.3B
$131K 0.02%
2,800
– –
UL icon
191
Unilever
UL
$140B
$131K 0.02%
2,578
– –
IIM icon
192
Invesco Value Municipal Income Trust
IIM
$601M
$127K 0.02%
7,463
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$125K 0.02%
2,200
+160
+8% +$8.3K
TRV icon
194
Travelers Companies
TRV
$77.2B
$125K 0.02%
1,075
– –
MSEX icon
195
Middlesex Water
MSEX
$1.1B
$123K 0.02%
4,000
– –
RTN
196
DELISTED
Raytheon Company
RTN
$122K 0.02%
993
– –
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$122K 0.02%
1,800
– –
AXP icon
198
American Express
AXP
$225B
$121K 0.02%
1,975
-200
-9% -$11.6K
WAT icon
199
Waters Corp
WAT
$40.7B
$121K 0.02%
920
– –
NVS icon
200
Novartis
NVS
$292B
$120K 0.02%
1,847
– –
6 7
8
9 10

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NWM
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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.