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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$578M
AUM Growth
+$18.8M
(+3.4%)
Cap. Flow
-$35.5K
Cap. Flow % of AUM
Cap. Flow %
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.27M |
| 4 |
Manulife Financial
MFC
|
+$945K |
| 5 |
CVS Health
CVS
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$2.73M |
| 2 |
H&R Block
HRB
|
+$2.47M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.87M |
| 4 |
Independent Bank
INDB
|
+$1.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $124K | 0.02% |
500
| – | – |
2015 Q2
7 quarters
|
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $123K | 0.02% |
1,800
| – | – |
2015 Q2
7 quarters
|
|
203
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $121K | 0.02% |
4,600
+200
| +5% | +$5.19K |
2015 Q2
7 quarters
|
|
204
DELISTED
Du Pont De Nemours E I
DD
| $119K | 0.02% |
1,480
| – | – |
2013 Q2
15 quarters
|
|
205
DELISTED
Eaton Vance Corp.
EV
| $117K | 0.02% |
2,604
| – | – |
2015 Q2
7 quarters
|
|
206
Lowe's Companies
LOW
$111B
| $115K | 0.02% |
1,400
| – | – |
2015 Q2
7 quarters
|
|
207
Public Service Enterprise Group
PEG
$35.6B
| $113K | 0.02% |
2,550
| – | – |
2015 Q2
7 quarters
|
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $113K | 0.02% |
1,156
| – | – |
2015 Q2
7 quarters
|
|
|
NTRI
209
DELISTED
NutriSystem, Inc.
NTRI
| $111K | 0.02% |
+2,000
| New | +$82.6K |
2017 Q1
0 quarters
|
|
210
Fortune Brands Innovations
FBIN
$4.78B
| $110K | 0.02% |
2,106
| – | – |
2015 Q2
7 quarters
|
|
211
Invesco Value Municipal Income Trust
IIM
$516M
| $109K | 0.02% |
7,463
| – | – |
2015 Q2
7 quarters
|
|
212
Phillips 66
PSX
$117B
| $109K | 0.02% |
1,377
| – | – |
2015 Q2
7 quarters
|
|
213
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $109K | 0.02% |
1,235
| – | – |
2015 Q2
7 quarters
|
|
|
OKS
214
DELISTED
Oneok Partners LP
OKS
| $108K | 0.02% |
2,000
| – | – |
2015 Q2
7 quarters
|
|
215
DELISTED
Praxair Inc
PX
| $106K | 0.02% |
891
-50
| -5% | -$5.88K |
2015 Q2
7 quarters
|
|
216
Starbucks
SBUX
$111B
| $105K | 0.02% |
1,800
| – | – |
2015 Q2
7 quarters
|
|
217
Vanguard Consumer Staples ETF
VDC
$8.01B
| $100K | 0.02% |
710
| – | – |
2015 Q2
7 quarters
|
|
218
MetLife
MET
$64B
| $99K | 0.02% |
2,094
| – | – |
2015 Q2
7 quarters
|
|
219
Alibaba
BABA
$271B
| $96K | 0.02% |
890
| – | – |
2015 Q2
7 quarters
|
|
220
ConocoPhillips
COP
$176B
| $96K | 0.02% |
1,916
-1,704
| -47% | -$82.3K |
2013 Q3
14 quarters
|
|
221
PayPal
PYPL
$48.5B
| $94K | 0.02% |
2,190
| – | – |
2015 Q4
5 quarters
|
|
222
iShares US Telecommunications ETF
IYZ
$966M
| $93K | 0.02% |
2,862
-50
| -2% | -$1.7K |
2015 Q2
7 quarters
|
|
223
McDonald's
MCD
$172B
| $93K | 0.02% |
720
-25
| -3% | -$3.14K |
2015 Q2
7 quarters
|
|
224
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $92K | 0.02% |
3,925
-575
| -13% | -$14K |
2013 Q2
15 quarters
|
|
225
Hanover Insurance
THG
$8.11B
| $90K | 0.02% |
1,000
| – | – |
2015 Q2
7 quarters
|
|
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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.