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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
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.72%
2 Healthcare 15.36%
3 Energy 14.77%
4 Technology 14.03%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
176
Scotiabank
BNS
$113B
$178K 0.03%
3,042
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$10.5B
$176K 0.03%
1,800
– –
AX icon
178
Axos Financial
AX
$5.55B
$174K 0.03%
6,688
+400
+6% +$11.6K
DTE icon
179
DTE Energy
DTE
$28.3B
$174K 0.03%
2,003
– –
AWK icon
180
American Water Works
AWK
$27.5B
$163K 0.03%
2,100
– –
ES icon
181
Eversource Energy
ES
$26.7B
$162K 0.03%
2,754
– –
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$160K 0.03%
+2,770
New +$159K
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
$158K 0.03%
1,103
+12
+1% +$1.98K
ZBH icon
184
Zimmer Biomet
ZBH
$19.2B
$156K 0.03%
1,313
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$124B
$155K 0.03%
4,530
+1,820
+67% +$61.9K
DE icon
186
Deere & Co
DE
$170B
$153K 0.03%
1,404
+30
+2% +$3.25K
COF icon
187
Capital One
COF
$132B
$152K 0.03%
1,752
-85
-5% -$7.57K
MDT icon
188
Medtronic
MDT
$117B
$149K 0.03%
1,848
-147
-7% -$11.5K
MSEX icon
189
Middlesex Water
MSEX
$1.1B
$148K 0.03%
4,000
– –
RJF icon
190
Raymond James Financial
RJF
$34.5B
$145K 0.03%
2,850
– –
SYY icon
191
Sysco
SYY
$39.3B
$145K 0.03%
2,800
– –
TRV icon
192
Travelers Companies
TRV
$77.2B
$144K 0.02%
1,196
– –
WAT icon
193
Waters Corp
WAT
$40.7B
$144K 0.02%
920
– –
CERN
194
DELISTED
Cerner Corp
CERN
$140K 0.02%
2,382
– –
CB icon
195
Chubb
CB
$131B
$134K 0.02%
981
– –
PCAR icon
196
PACCAR
PCAR
$66B
$134K 0.02%
3,000
– –
SJM icon
197
J.M. Smucker
SJM
$14.1B
$133K 0.02%
1,015
– –
HON icon
198
Honeywell
HON
$68.9B
$131K 0.02%
1,162
-554
-32% -$61.2K
KO icon
199
Coca-Cola
KO
$386B
$126K 0.02%
2,964
-100
-3% -$4.17K
GIS icon
200
General Mills
GIS
$22.2B
$125K 0.02%
2,125
– –
6 7
8
9 10

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Endurance Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
  • Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
  • Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
  • Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
  • Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.