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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
COP icon
176
ConocoPhillips
COP
$157B
$158K 0.03%
3,620
– –
GIS icon
177
General Mills
GIS
$22.2B
$157K 0.03%
2,200
-250
-10% -$15.9K
EV
178
DELISTED
Eaton Vance Corp.
EV
$156K 0.03%
4,404
– –
SJM icon
179
J.M. Smucker
SJM
$14.1B
$155K 0.03%
1,015
-300
-23% -$39.9K
IBB icon
180
iShares Biotechnology ETF
IBB
$10.5B
$154K 0.03%
1,800
– –
BCS.PRA.CL
181
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$154K 0.03%
6,000
– –
ZBH icon
182
Zimmer Biomet
ZBH
$19.2B
$153K 0.03%
1,313
– –
BNS icon
183
Scotiabank
BNS
$113B
$149K 0.03%
3,042
-67
-2% -$3.29K
SYY icon
184
Sysco
SYY
$39.3B
$142K 0.03%
2,800
– –
CERN
185
DELISTED
Cerner Corp
CERN
$140K 0.03%
2,382
-300
-11% -$16.7K
RTN
186
DELISTED
Raytheon Company
RTN
$135K 0.03%
993
– –
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
$134K 0.03%
3,100
-1,100
-26% -$49.9K
IIM icon
188
Invesco Value Municipal Income Trust
IIM
$601M
$132K 0.02%
7,463
– –
LUMN icon
189
Lumen
LUMN
$6.23B
$132K 0.02%
4,550
-515
-10% -$15K
AX icon
190
Axos Financial
AX
$5.55B
$129K 0.02%
7,284
+1,800
+33% +$33.8K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$129K 0.02%
2,200
– –
WAT icon
192
Waters Corp
WAT
$40.7B
$129K 0.02%
920
– –
CB icon
193
Chubb
CB
$131B
$128K 0.02%
981
– –
TRV icon
194
Travelers Companies
TRV
$77.2B
$128K 0.02%
1,075
– –
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$127K 0.02%
1,800
– –
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$126K 0.02%
1,660
-766
-32% -$56.3K
EQT icon
197
EQT Corp
EQT
$34.1B
$120K 0.02%
2,847
– –
COF icon
198
Capital One
COF
$132B
$119K 0.02%
1,887
-1,036
-35% -$72.1K
PEG icon
199
Public Service Enterprise Group
PEG
$36.5B
$119K 0.02%
2,550
– –
BCR
200
DELISTED
CR Bard Inc.
BCR
$118K 0.02%
500
– –
6 7
8
9 10

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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.