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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
-1.05%
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
$595M
AUM Growth
+$22M
(+3.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
576
New
384
Increased
49
Reduced
67
Closed
30
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.33M |
| 5 |
STAG Industrial
STAG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.05M |
| 2 |
Akamai
AKAM
|
+$1.84M |
| 3 |
American International
AIG
|
+$1.58M |
| 4 |
Pfizer
PFE
|
+$1.45M |
| 5 |
Du Pont De Nemours E I
DD
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.08% |
| 2 | Miscellaneous | 16.21% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$73.1B
| $62M | 10.42% |
1,614,844
+5,769
| +0.4% | +$241K |
2013 Q4
6 quarters
|
|
2
Qualcomm
QCOM
$191B
| $27.4M | 4.6% |
436,930
-8,858
| -2% | -$604K |
2013 Q2
8 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.2M | 3.39% |
+383,190
| New | +$20.2M |
2015 Q2
0 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $16.9M | 2.84% |
266,451
+53,783
| +25% | +$3.58M |
2013 Q2
8 quarters
|
|
5
Comcast
CMCSA
$77.3B
| $12.7M | 2.13% |
422,114
-10,246
| -2% | -$301K |
2013 Q2
8 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.6M | 2.11% |
66,562
-1,435
| -2% | -$277K |
2013 Q2
8 quarters
|
|
7
Bank of America
BAC
$362B
| $12.2M | 2.05% |
714,939
+12,585
| +2% | +$207K |
2013 Q2
8 quarters
|
|
8
Apple
AAPL
$4.99T
| $11.4M | 1.91% |
362,404
-30,228
| -8% | -$967K |
2013 Q2
8 quarters
|
|
9
Mettler-Toledo International
MTD
$32.8B
| $10.2M | 1.72% |
29,947
-875
| -3% | -$288K |
2013 Q2
8 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $10M | 1.69% |
147,924
-1,449
| -1% | -$94.6K |
2013 Q2
8 quarters
|
|
11
Home Depot
HD
$308B
| $9.87M | 1.66% |
88,805
-3,585
| -4% | -$401K |
2013 Q2
8 quarters
|
|
|
12
Akamai
AKAM
$13.3B
| $9.53M | 1.6% |
136,424
-24,780
| -15% | -$1.84M |
2013 Q2
8 quarters
|
|
13
CVS Health
CVS
$118B
| $9.36M | 1.57% |
89,225
-1,161
| -1% | -$119K |
2013 Q2
8 quarters
|
|
14
Huntington Bancshares
HBAN
$31B
| $9M | 1.51% |
795,539
+501
| +0.1% | +$5.61K |
2013 Q2
8 quarters
|
|
15
H&R Block
HRB
$5.92B
| $8.93M | 1.5% |
301,027
+2,975
| +1% | +$93.3K |
2013 Q2
8 quarters
|
|
16
GE Aerospace
GE
$324B
| $8.82M | 1.48% |
69,249
-6,387
| -8% | -$828K |
2013 Q2
8 quarters
|
|
17
DELISTED
Big Lots, Inc.
BIG
| $8.66M | 1.46% |
192,516
-3,416
| -2% | -$159K |
2013 Q2
8 quarters
|
|
18
ExxonMobil
XOM
$718B
| $8.55M | 1.44% |
102,827
-231
| -0.2% | -$19.9K |
2013 Q2
8 quarters
|
|
19
Oracle
ORCL
$408B
| $8.19M | 1.38% |
203,242
-4,402
| -2% | -$191K |
2013 Q2
8 quarters
|
|
20
Universal Display
OLED
$3.6B
| $8.1M | 1.36% |
156,643
-325
| -0.2% | -$16.4K |
2013 Q4
6 quarters
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $7.98M | 1.34% |
61,484
-1,461
| -2% | -$190K |
2013 Q2
8 quarters
|
|
|
22
STAG Industrial
STAG
$6.88B
| $7.45M | 1.25% |
372,391
+103,825
| +39% | +$2.26M |
2013 Q2
8 quarters
|
|
|
23
Pfizer
PFE
$168B
| $7.39M | 1.24% |
232,233
-44,478
| -16% | -$1.45M |
2013 Q2
8 quarters
|
|
24
Independent Bank
INDB
$3.65B
| $7.31M | 1.23% |
155,889
| – | – |
2013 Q2
8 quarters
|
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $6.43M | 1.08% |
424,143
-7,594
| -2% | -$107K |
2013 Q2
8 quarters
|
|
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Endurance Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Endurance Wealth Management held 576 positions worth $595M, up 3.8% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management deployed $31.8M of net new capital in Q2 2015, opening 384 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.05M trimmed.
- Endurance Wealth Management's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 383,190 shares worth $20.2M.
- Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.58M increase.
- Endurance Wealth Management's biggest Q2 2015 reduction was Vanguard Health Care ETF, cutting an estimated $2.05M.
- Endurance Wealth Management fully exited CAPITAL PROPERTIES CL A in Q2 2015, selling an estimated $141K.
- Endurance Wealth Management's ten largest holdings make up 33% of its $595M portfolio in Q2 2015.
- Endurance Wealth Management opened 384 new positions and closed 30 in Q2 2015.
- Endurance Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $595M.
Based on Endurance Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.