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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
+4.6%
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
$578M
AUM Growth
+$18.8M
Cap. Flow
-$35.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.27M
4
MFC icon
Manulife Financial
MFC
+$945K
5
CVS icon
CVS Health
CVS
+$817K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.73M
2
HRB icon
H&R Block
HRB
+$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M
4
INDB icon
Independent Bank
INDB
+$1.84M
5
BSBR icon
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
BCR
201
DELISTED
CR Bard Inc.
BCR
$124K 0.02%
500
– –
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
$123K 0.02%
1,800
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$121K 0.02%
4,600
+200
+5% +$5.19K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$119K 0.02%
1,480
– –
EV
205
DELISTED
Eaton Vance Corp.
EV
$117K 0.02%
2,604
– –
LOW icon
206
Lowe's Companies
LOW
$117B
$115K 0.02%
1,400
– –
PEG icon
207
Public Service Enterprise Group
PEG
$36.5B
$113K 0.02%
2,550
– –
TWX
208
DELISTED
Time Warner Inc
TWX
$113K 0.02%
1,156
– –
NTRI
209
DELISTED
NutriSystem, Inc.
NTRI
$111K 0.02%
+2,000
New +$82.6K
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.43B
$110K 0.02%
2,106
– –
IIM icon
211
Invesco Value Municipal Income Trust
IIM
$601M
$109K 0.02%
7,463
– –
PSX icon
212
Phillips 66
PSX
$97.4B
$109K 0.02%
1,377
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22B
$109K 0.02%
1,235
– –
OKS
214
DELISTED
Oneok Partners LP
OKS
$108K 0.02%
2,000
– –
PX
215
DELISTED
Praxair Inc
PX
$106K 0.02%
891
-50
-5% -$5.88K
SBUX icon
216
Starbucks
SBUX
$123B
$105K 0.02%
1,800
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.94B
$100K 0.02%
710
– –
MET icon
218
MetLife
MET
$61.3B
$99K 0.02%
2,094
– –
BABA icon
219
Alibaba
BABA
$296B
$96K 0.02%
890
– –
COP icon
220
ConocoPhillips
COP
$157B
$96K 0.02%
1,916
-1,704
-47% -$82.3K
PYPL icon
221
PayPal
PYPL
$45.9B
$94K 0.02%
2,190
– –
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$1.28B
$93K 0.02%
2,862
-50
-2% -$1.7K
MCD icon
223
McDonald's
MCD
$188B
$93K 0.02%
720
-25
-3% -$3.14K
LUMN icon
224
Lumen
LUMN
$6.23B
$92K 0.02%
3,925
-575
-13% -$14K
THG icon
225
Hanover Insurance
THG
$7.93B
$90K 0.02%
1,000
– –
7 8
9
10 11

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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.