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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
+2.66%
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
$573M
AUM Growth
+$14M
(+2.5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
63
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$2.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.94M |
| 2 |
Pfizer
PFE
|
+$1.75M |
| 3 |
Merck
MRK
|
+$1.43M |
| 4 |
Caterpillar
CAT
|
+$1.4M |
| 5 |
Automatic Data Processing
ADP
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.98% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.71% |
| 4 | Miscellaneous | 12.34% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $67.7M | 11.82% |
1,609,075
+4,956
| +0.3% | +$205K |
|
2
Qualcomm
QCOM
$175B
| $30.9M | 5.4% |
445,788
-18,803
| -4% | -$1.33M |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $13.6M | 2.38% |
212,668
+43,428
| +26% | +$2.73M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.9M | 2.25% |
67,997
+12,661
| +23% | +$2.4M |
|
5
Apple
AAPL
$4.67T
| $12.2M | 2.13% |
392,632
-14,408
| -4% | -$435K |
|
6
Comcast
CMCSA
$96B
| $12.2M | 2.13% |
432,360
-9,888
| -2% | -$284K |
|
7
Akamai
AKAM
$15.4B
| $11.5M | 2% |
161,204
+1,076
| +0.7% | +$71.1K |
|
8
Bank of America
BAC
$436B
| $10.8M | 1.89% |
702,354
-6,296
| -0.9% | -$101K |
|
9
Home Depot
HD
$329B
| $10.5M | 1.83% |
92,390
-2,699
| -3% | -$298K |
|
10
Mettler-Toledo International
MTD
$28B
| $10.1M | 1.77% |
30,822
-447
| -1% | -$138K |
|
11
H&R Block
HRB
$6.47B
| $9.56M | 1.67% |
298,052
-15
| -0% | -$502 |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $9.41M | 1.64% |
195,932
-343
| -0.2% | -$16.2K |
|
13
CVS Health
CVS
$119B
| $9.33M | 1.63% |
90,386
-1,025
| -1% | -$104K |
|
|
14
Pfizer
PFE
$159B
| $9.13M | 1.59% |
276,711
-55,108
| -17% | -$1.75M |
|
15
JPMorgan Chase
JPM
$951B
| $9.05M | 1.58% |
149,373
+4,316
| +3% | +$256K |
|
16
GE Aerospace
GE
$355B
| $8.99M | 1.57% |
75,636
-7,147
| -9% | -$851K |
|
17
Oracle
ORCL
$435B
| $8.96M | 1.56% |
207,644
-3,335
| -2% | -$145K |
|
18
Huntington Bancshares
HBAN
$34.2B
| $8.79M | 1.53% |
795,038
+10,610
| +1% | +$112K |
|
19
ExxonMobil
XOM
$644B
| $8.76M | 1.53% |
103,058
+937
| +0.9% | +$83.1K |
|
20
Thermo Fisher Scientific
TMO
$230B
| $8.46M | 1.48% |
62,945
-467
| -0.7% | -$60.2K |
|
|
21
Vanguard Health Care ETF
VHT
$19.3B
| $8.1M | 1.42% |
59,800
+33,000
| +123% | +$4.35M |
|
22
Universal Display
OLED
$3.81B
| $7.34M | 1.28% |
156,968
+13,995
| +10% | +$496K |
|
23
Independent Bank
INDB
$3.89B
| $6.84M | 1.19% |
155,889
| – | – |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.69M | 1.17% |
161,129
+7,914
| +5% | +$299K |
|
25
PepsiCo
PEP
$193B
| $6.51M | 1.14% |
68,113
-1,060
| -2% | -$103K |
|
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Endurance Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Endurance Wealth Management held 198 positions worth $573M, up 2.5% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Endurance Wealth Management's Q1 2015 filing shows 19 new, 63 increased, 62 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M. The largest sale was EQM Midstream Partners, LP, an estimated $1.94M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Endurance Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 33,600 shares worth $1.82M.
- Endurance Wealth Management added most to Vanguard Health Care ETF in Q1 2015, an estimated $4.35M increase.
- Endurance Wealth Management's biggest Q1 2015 reduction was EQM Midstream Partners, LP, cutting an estimated $1.94M.
- Endurance Wealth Management fully exited Capital One in Q1 2015, selling an estimated $1.32M.
- Endurance Wealth Management's ten largest holdings make up 34% of its $573M portfolio in Q1 2015.
- Endurance Wealth Management opened 19 new positions and closed 6 in Q1 2015.
- Endurance Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $573M.
Based on Endurance Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.