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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
-9.69%
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
$569M
AUM Growth
-$25.6M
(-4.3%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.72M |
| 2 |
Kinder Morgan
KMI
|
+$1.13M |
| 3 |
Dominion Energy Midstream Ptr LP
DM
|
+$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
ExxonMobil
XOM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$962K |
| 2 |
Plains GP Holdings
PAGP
|
+$806K |
| 3 |
AGN
Allergan plc
AGN
|
+$697K |
| 4 |
American International
AIG
|
+$669K |
| 5 |
Qualcomm
QCOM
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.34% |
| 2 | Miscellaneous | 16.64% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$74.5B
| $53.2M | 9.36% |
1,649,064
+34,220
| +2% | +$1.13M |
2013 Q4
7 quarters
|
|
|
2
Qualcomm
QCOM
$188B
| $24.7M | 4.34% |
427,305
-9,625
| -2% | -$572K |
2013 Q2
9 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.2M | 3.55% |
384,454
+1,264
| +0.3% | +$66.4K |
2015 Q2
1 quarter
|
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $16.4M | 2.88% |
268,810
+2,359
| +0.9% | +$146K |
2013 Q2
9 quarters
|
|
5
Comcast
CMCSA
$78.4B
| $12.6M | 2.22% |
418,716
-3,398
| -0.8% | -$101K |
2013 Q2
9 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.3M | 2.16% |
66,579
+17
| +0% | +$3.16K |
2013 Q2
9 quarters
|
|
7
Bank of America
BAC
$367B
| $11.5M | 2.02% |
740,661
+25,722
| +4% | +$433K |
2013 Q2
9 quarters
|
|
8
H&R Block
HRB
$5.86B
| $11.5M | 2.01% |
324,973
+23,946
| +8% | +$811K |
2013 Q2
9 quarters
|
|
9
Home Depot
HD
$311B
| $10.7M | 1.88% |
87,544
-1,261
| -1% | -$146K |
2013 Q2
9 quarters
|
|
10
Apple
AAPL
$5.02T
| $10.2M | 1.79% |
365,072
+2,668
| +0.7% | +$78.2K |
2013 Q2
9 quarters
|
|
11
Akamai
AKAM
$12.7B
| $9.88M | 1.74% |
135,634
-790
| -0.6% | -$57K |
2013 Q2
9 quarters
|
|
12
DELISTED
Big Lots, Inc.
BIG
| $9.76M | 1.71% |
197,041
+4,525
| +2% | +$201K |
2013 Q2
9 quarters
|
|
13
GE Aerospace
GE
$332B
| $9.36M | 1.64% |
69,535
+286
| +0.4% | +$35K |
2013 Q2
9 quarters
|
|
|
14
ExxonMobil
XOM
$722B
| $9.23M | 1.62% |
116,372
+13,545
| +13% | +$1.04M |
2013 Q2
9 quarters
|
|
15
CVS Health
CVS
$119B
| $9.17M | 1.61% |
88,994
-231
| -0.3% | -$24.3K |
2013 Q2
9 quarters
|
|
16
JPMorgan Chase
JPM
$911B
| $9.06M | 1.59% |
146,743
-1,181
| -0.8% | -$77.4K |
2013 Q2
9 quarters
|
|
17
Mettler-Toledo International
MTD
$32.7B
| $8.81M | 1.55% |
29,812
-135
| -0.5% | -$42.7K |
2013 Q2
9 quarters
|
|
18
Huntington Bancshares
HBAN
$31.6B
| $8.78M | 1.54% |
808,263
+12,724
| +2% | +$142K |
2013 Q2
9 quarters
|
|
19
Thermo Fisher Scientific
TMO
$255B
| $7.71M | 1.35% |
61,215
-269
| -0.4% | -$35K |
2013 Q2
9 quarters
|
|
20
Oracle
ORCL
$398B
| $7.68M | 1.35% |
201,867
-1,375
| -0.7% | -$52.9K |
2013 Q2
9 quarters
|
|
21
STAG Industrial
STAG
$6.92B
| $7.29M | 1.28% |
369,011
-3,380
| -0.9% | -$63.7K |
2013 Q2
9 quarters
|
|
22
Independent Bank
INDB
$3.82B
| $7.19M | 1.26% |
155,284
-605
| -0.4% | -$28.3K |
2013 Q2
9 quarters
|
|
23
Pfizer
PFE
$168B
| $6.98M | 1.23% |
221,460
-10,773
| -5% | -$345K |
2013 Q2
9 quarters
|
|
24
PepsiCo
PEP
$178B
| $6.67M | 1.17% |
67,285
-695
| -1% | -$66.1K |
2013 Q2
9 quarters
|
|
25
Universal Display
OLED
$3.63B
| $6.62M | 1.16% |
170,242
+13,599
| +9% | +$568K |
2013 Q4
7 quarters
|
|
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Endurance Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.
- Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
- Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
- Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
- Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
- Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
- Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
- Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.
Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.