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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
-1.05%
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
$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
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 |
DD
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $62M | 10.42% |
1,614,844
+5,769
| +0.4% | +$241K |
|
2
Qualcomm
QCOM
$175B
| $27.4M | 4.6% |
436,930
-8,858
| -2% | -$604K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.2M | 3.39% |
+383,190
| New | +$20.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $16.9M | 2.84% |
266,451
+53,783
| +25% | +$3.58M |
|
5
Comcast
CMCSA
$96B
| $12.7M | 2.13% |
422,114
-10,246
| -2% | -$301K |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.6M | 2.11% |
66,562
-1,435
| -2% | -$277K |
|
7
Bank of America
BAC
$436B
| $12.2M | 2.05% |
714,939
+12,585
| +2% | +$207K |
|
8
Apple
AAPL
$4.67T
| $11.4M | 1.91% |
362,404
-30,228
| -8% | -$967K |
|
9
Mettler-Toledo International
MTD
$28B
| $10.2M | 1.72% |
29,947
-875
| -3% | -$288K |
|
10
JPMorgan Chase
JPM
$951B
| $10M | 1.69% |
147,924
-1,449
| -1% | -$94.6K |
|
11
Home Depot
HD
$329B
| $9.87M | 1.66% |
88,805
-3,585
| -4% | -$401K |
|
|
12
Akamai
AKAM
$15.4B
| $9.53M | 1.6% |
136,424
-24,780
| -15% | -$1.84M |
|
13
CVS Health
CVS
$119B
| $9.36M | 1.57% |
89,225
-1,161
| -1% | -$119K |
|
14
Huntington Bancshares
HBAN
$34.2B
| $9M | 1.51% |
795,539
+501
| +0.1% | +$5.61K |
|
15
H&R Block
HRB
$6.47B
| $8.93M | 1.5% |
301,027
+2,975
| +1% | +$93.3K |
|
16
GE Aerospace
GE
$355B
| $8.82M | 1.48% |
69,249
-6,387
| -8% | -$828K |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $8.66M | 1.46% |
192,516
-3,416
| -2% | -$159K |
|
18
ExxonMobil
XOM
$644B
| $8.55M | 1.44% |
102,827
-231
| -0.2% | -$19.9K |
|
19
Oracle
ORCL
$435B
| $8.19M | 1.38% |
203,242
-4,402
| -2% | -$191K |
|
20
Universal Display
OLED
$3.81B
| $8.1M | 1.36% |
156,643
-325
| -0.2% | -$16.4K |
|
21
Thermo Fisher Scientific
TMO
$230B
| $7.98M | 1.34% |
61,484
-1,461
| -2% | -$190K |
|
|
22
STAG Industrial
STAG
$7.17B
| $7.45M | 1.25% |
372,391
+103,825
| +39% | +$2.26M |
|
|
23
Pfizer
PFE
$159B
| $7.39M | 1.24% |
232,233
-44,478
| -16% | -$1.45M |
|
24
Independent Bank
INDB
$3.89B
| $7.31M | 1.23% |
155,889
| – | – |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $6.43M | 1.08% |
424,143
-7,594
| -2% | -$107K |
|
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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.