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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
-9.69%
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
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
201
Invesco Value Municipal Income Trust
IIM
$601M
$118K 0.02%
7,463
– –
EQT icon
202
EQT Corp
EQT
$34.1B
$115K 0.02%
2,847
– –
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$115K 0.02%
2,250
– –
PSX icon
204
Phillips 66
PSX
$97.4B
$115K 0.02%
1,377
– –
SYY icon
205
Sysco
SYY
$39.3B
$115K 0.02%
2,800
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$114K 0.02%
2,040
– –
RTN
207
DELISTED
Raytheon Company
RTN
$112K 0.02%
993
+130
+15% +$13.6K
ARMK icon
208
Aramark
ARMK
$15.3B
$111K 0.02%
+4,986
New +$114K
TRV icon
209
Travelers Companies
TRV
$77.2B
$111K 0.02%
1,075
-300
-22% -$30.7K
WAT icon
210
Waters Corp
WAT
$40.7B
$111K 0.02%
920
– –
PCAR icon
211
PACCAR
PCAR
$66B
$110K 0.02%
3,000
-900
-23% -$36.5K
PEG icon
212
Public Service Enterprise Group
PEG
$36.5B
$109K 0.02%
2,550
– –
SBUX icon
213
Starbucks
SBUX
$123B
$109K 0.02%
1,800
– –
TOL icon
214
Toll Brothers
TOL
$13.5B
$109K 0.02%
2,950
– –
MET icon
215
MetLife
MET
$61.3B
$105K 0.02%
2,441
+224
+10% +$10.5K
LOW icon
216
Lowe's Companies
LOW
$117B
$103K 0.02%
1,400
– –
MSEX icon
217
Middlesex Water
MSEX
$1.1B
$102K 0.02%
4,000
– –
BABA icon
218
Alibaba
BABA
$296B
$101K 0.02%
1,440
-400
-22% -$29.1K
RJF icon
219
Raymond James Financial
RJF
$34.5B
$98K 0.02%
2,850
– –
BCR
220
DELISTED
CR Bard Inc.
BCR
$95K 0.02%
500
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22B
$93K 0.02%
1,220
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.43B
$92K 0.02%
2,106
– –
IYZ icon
223
iShares US Telecommunications ETF
IYZ
$1.28B
$92K 0.02%
3,237
-150
-4% -$4.29K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.94B
$90K 0.02%
710
– –
WMT icon
225
Walmart Inc
WMT
$820B
$90K 0.02%
4,020
+210
+6% +$4.82K
7 8
9
10 11

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KTC
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.