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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
+4.23%
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
$712M
AUM Growth
+$188M
Cap. Flow
-$19M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.82M
2
AAP icon
Advance Auto Parts
AAP
+$1.53M
3
ARMK icon
Aramark
ARMK
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.41M
2
SNDK
SANDISK CORP
SNDK
+$4.13M
3
JAH
JARDEN CORPORATION
JAH
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Miscellaneous 12.1%
3 Healthcare 11%
4 Technology 9.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$36.5B
$120K 0.02%
2,550
– –
PSX icon
202
Phillips 66
PSX
$97.4B
$119K 0.02%
1,377
– –
F icon
203
Ford
F
$55.3B
$118K 0.02%
8,750
-5,000
-36% -$62.9K
AX icon
204
Axos Financial
AX
$5.55B
$117K 0.02%
5,484
-472
-8% -$8.55K
CB icon
205
Chubb
CB
$131B
$117K 0.02%
+981
New +$113K
PX
206
DELISTED
Praxair Inc
PX
$111K 0.02%
972
-21
-2% -$2.19K
PCAR icon
207
PACCAR
PCAR
$66B
$109K 0.02%
3,000
– –
SBUX icon
208
Starbucks
SBUX
$123B
$107K 0.02%
1,800
– –
LOW icon
209
Lowe's Companies
LOW
$117B
$106K 0.01%
1,400
– –
EQT icon
210
EQT Corp
EQT
$34.1B
$104K 0.01%
2,847
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.43B
$101K 0.01%
2,106
– –
BCR
212
DELISTED
CR Bard Inc.
BCR
$101K 0.01%
500
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22B
$98K 0.01%
1,220
– –
IYZ icon
214
iShares US Telecommunications ETF
IYZ
$1.28B
$96K 0.01%
3,112
-125
-4% -$3.54K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.94B
$96K 0.01%
710
– –
WTRG icon
216
Essential Utilities
WTRG
$11.7B
$95K 0.01%
3,000
– –
DDD icon
217
3D Systems Corp
DDD
$545M
$93K 0.01%
6,025
– –
MCD icon
218
McDonald's
MCD
$188B
$93K 0.01%
745
– –
NUE icon
219
Nucor
NUE
$56.8B
$93K 0.01%
1,965
– –
WMT icon
220
Walmart Inc
WMT
$820B
$92K 0.01%
4,020
– –
TWX
221
DELISTED
Time Warner Inc
TWX
$92K 0.01%
1,276
– –
RJF icon
222
Raymond James Financial
RJF
$34.5B
$90K 0.01%
2,850
– –
THG icon
223
Hanover Insurance
THG
$7.93B
$90K 0.01%
1,000
– –
DGX icon
224
Quest Diagnostics
DGX
$26.8B
$88K 0.01%
1,225
– –
RBS.PRT
225
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$88K 0.01%
3,450
– –
7 8
9
10 11

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Endurance Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
  • Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
  • Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
  • Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
  • Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
  • Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
  • Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.