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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
+2.86%
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
$525M
AUM Growth
-$44.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.98M
3
GPT
Gramercy Property Trust
GPT
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
PWR icon
Quanta Services
PWR
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.3%
3 Technology 14.4%
4 Energy 13.16%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
201
Invesco Value Municipal Income Trust
IIM
$601M
$121K 0.02%
7,463
– –
TRV icon
202
Travelers Companies
TRV
$77.2B
$121K 0.02%
1,075
– –
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
$119K 0.02%
1,800
– –
SYY icon
204
Sysco
SYY
$39.3B
$115K 0.02%
2,800
– –
PSX icon
205
Phillips 66
PSX
$97.4B
$113K 0.02%
1,377
– –
RL icon
206
Ralph Lauren
RL
$21.1B
$111K 0.02%
+1,000
New +$119K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$110K 0.02%
2,040
– –
RJF icon
208
Raymond James Financial
RJF
$34.5B
$110K 0.02%
2,850
– –
SBUX icon
209
Starbucks
SBUX
$123B
$108K 0.02%
1,800
– –
LOW icon
210
Lowe's Companies
LOW
$117B
$106K 0.02%
1,400
– –
MSEX icon
211
Middlesex Water
MSEX
$1.1B
$106K 0.02%
4,000
– –
MET icon
212
MetLife
MET
$61.3B
$105K 0.02%
2,441
– –
PX
213
DELISTED
Praxair Inc
PX
$102K 0.02%
993
+226
+29% +$24.7K
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.43B
$100K 0.02%
2,106
– –
PEG icon
215
Public Service Enterprise Group
PEG
$36.5B
$99K 0.02%
2,550
– –
TOL icon
216
Toll Brothers
TOL
$13.5B
$98K 0.02%
2,950
– –
PCAR icon
217
PACCAR
PCAR
$66B
$95K 0.02%
3,000
– –
BCR
218
DELISTED
CR Bard Inc.
BCR
$95K 0.02%
500
– –
IYZ icon
219
iShares US Telecommunications ETF
IYZ
$1.28B
$93K 0.02%
3,237
– –
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.94B
$92K 0.02%
710
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22B
$90K 0.02%
1,220
– –
WTRG icon
222
Essential Utilities
WTRG
$11.7B
$89K 0.02%
3,000
– –
RBS.PRT
223
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$89K 0.02%
3,450
– –
MCD icon
224
McDonald's
MCD
$188B
$88K 0.02%
745
– –
DGX icon
225
Quest Diagnostics
DGX
$26.8B
$87K 0.02%
1,225
+125
+11% +$8.4K
7 8
9
10 11

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Endurance Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
  • Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
  • Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
  • Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
  • Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.