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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$533M
AUM Growth
-$180M
(-25%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.37M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 3 |
Qualcomm
QCOM
|
+$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.52M |
| 5 |
Akamai
AKAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.07M |
| 3 |
MON
Monsanto Co
MON
|
+$884K |
| 4 |
Deere & Co
DE
|
+$612K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$176B
| $158K | 0.03% |
3,620
| – | – |
2013 Q3
11 quarters
|
|
177
General Mills
GIS
$17.6B
| $157K | 0.03% |
2,200
-250
| -10% | -$15.9K |
2015 Q2
4 quarters
|
|
178
DELISTED
Eaton Vance Corp.
EV
| $156K | 0.03% |
4,404
| – | – |
2015 Q2
4 quarters
|
|
179
J.M. Smucker
SJM
$13.6B
| $155K | 0.03% |
1,015
-300
| -23% | -$39.9K |
2015 Q2
4 quarters
|
|
180
iShares Biotechnology ETF
IBB
$10.3B
| $154K | 0.03% |
1,800
| – | – |
2014 Q4
6 quarters
|
|
181
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $154K | 0.03% |
6,000
| – | – |
2015 Q2
4 quarters
|
|
182
Zimmer Biomet
ZBH
$18.1B
| $153K | 0.03% |
1,313
| – | – |
2015 Q2
4 quarters
|
|
183
Scotiabank
BNS
$111B
| $149K | 0.03% |
3,042
-67
| -2% | -$3.29K |
2015 Q2
4 quarters
|
|
184
Sysco
SYY
$40.2B
| $142K | 0.03% |
2,800
| – | – |
2015 Q2
4 quarters
|
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $140K | 0.03% |
2,382
-300
| -11% | -$16.7K |
2015 Q1
5 quarters
|
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $135K | 0.03% |
993
| – | – |
2015 Q2
4 quarters
|
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $134K | 0.03% |
3,100
-1,100
| -26% | -$49.9K |
2013 Q2
12 quarters
|
|
188
Invesco Value Municipal Income Trust
IIM
$514M
| $132K | 0.02% |
7,463
| – | – |
2015 Q2
4 quarters
|
|
189
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $132K | 0.02% |
4,550
-515
| -10% | -$15K |
2013 Q2
12 quarters
|
|
190
Axos Financial
AX
$4.99B
| $129K | 0.02% |
7,284
+1,800
| +33% | +$33.8K |
2015 Q2
4 quarters
|
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $129K | 0.02% |
2,200
| – | – |
2015 Q2
4 quarters
|
|
192
Waters Corp
WAT
$42.7B
| $129K | 0.02% |
920
| – | – |
2015 Q2
4 quarters
|
|
193
Chubb
CB
$138B
| $128K | 0.02% |
981
| – | – |
2016 Q1
1 quarter
|
|
194
Travelers Companies
TRV
$81.2B
| $128K | 0.02% |
1,075
| – | – |
2015 Q2
4 quarters
|
|
|
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
| $127K | 0.02% |
1,800
| – | – |
2015 Q2
4 quarters
|
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $126K | 0.02% |
1,660
-766
| -32% | -$56.3K |
2015 Q2
4 quarters
|
|
197
EQT Corp
EQT
$34B
| $120K | 0.02% |
2,847
| – | – |
2015 Q2
4 quarters
|
|
198
Capital One
COF
$123B
| $119K | 0.02% |
1,887
-1,036
| -35% | -$72.1K |
2015 Q2
4 quarters
|
|
199
Public Service Enterprise Group
PEG
$35.6B
| $119K | 0.02% |
2,550
| – | – |
2015 Q2
4 quarters
|
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $118K | 0.02% |
500
| – | – |
2015 Q2
4 quarters
|
|
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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.