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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
+3.6%
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
$533M
AUM Growth
-$180M
Cap. Flow
+$6.97M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.37M
2
AGN
Allergan plc
AGN
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.52M
5
AKAM icon
Akamai
AKAM
+$822K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
3
MON
Monsanto Co
MON
+$884K
4
DE icon
Deere & Co
DE
+$612K
5
CAT icon
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
AXP icon
201
American Express
AXP
$225B
$117K 0.02%
1,925
-50
-3% -$3.17K
DE icon
202
Deere & Co
DE
$170B
$116K 0.02%
1,429
-7,458
-84% -$612K
LOW icon
203
Lowe's Companies
LOW
$117B
$111K 0.02%
1,400
– –
PSX icon
204
Phillips 66
PSX
$97.4B
$109K 0.02%
1,377
– –
PX
205
DELISTED
Praxair Inc
PX
$106K 0.02%
941
-31
-3% -$3.52K
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.43B
$104K 0.02%
2,106
– –
IYZ icon
207
iShares US Telecommunications ETF
IYZ
$1.28B
$104K 0.02%
3,112
– –
PCAR icon
208
PACCAR
PCAR
$66B
$104K 0.02%
3,000
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22B
$104K 0.02%
1,235
+15
+1% +$1.22K
SBUX icon
210
Starbucks
SBUX
$123B
$103K 0.02%
1,800
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.94B
$100K 0.02%
710
– –
NVDA icon
212
NVIDIA
NVDA
$5.25T
$99K 0.02%
84,000
– –
NVS icon
213
Novartis
NVS
$292B
$98K 0.02%
1,322
-525
-28% -$36.3K
WMT icon
214
Walmart Inc
WMT
$820B
$98K 0.02%
4,020
– –
NUE icon
215
Nucor
NUE
$56.8B
$97K 0.02%
1,965
– –
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$95K 0.02%
4,100
+1,350
+49% +$31.4K
RJF icon
217
Raymond James Financial
RJF
$34.5B
$94K 0.02%
2,850
– –
DGX icon
218
Quest Diagnostics
DGX
$26.8B
$90K 0.02%
1,100
-125
-10% -$9.52K
MCD icon
219
McDonald's
MCD
$188B
$90K 0.02%
745
– –
ETR icon
220
Entergy
ETR
$49.3B
$87K 0.02%
2,140
– –
RBS.PRT
221
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$87K 0.02%
3,450
– –
THG icon
222
Hanover Insurance
THG
$7.93B
$85K 0.02%
1,000
– –
TWX
223
DELISTED
Time Warner Inc
TWX
$85K 0.02%
1,156
-120
-9% -$8.88K
COR
224
DELISTED
Coresite Realty Corporation
COR
$84K 0.02%
950
– –
BP icon
225
BP
BP
$109B
$83K 0.02%
2,792
– –
7 8
9
10 11

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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.