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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
-9.69%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.72M |
| 2 |
Kinder Morgan
KMI
|
+$1.13M |
| 3 |
DM
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 | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$70.3B
| $53.2M | 9.36% |
1,649,064
+34,220
| +2% | +$1.13M |
|
|
2
Qualcomm
QCOM
$175B
| $24.7M | 4.34% |
427,305
-9,625
| -2% | -$572K |
|
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 |
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $16.4M | 2.88% |
268,810
+2,359
| +0.9% | +$146K |
|
5
Comcast
CMCSA
$96B
| $12.6M | 2.22% |
418,716
-3,398
| -0.8% | -$101K |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.3M | 2.16% |
66,579
+17
| +0% | +$3.16K |
|
7
Bank of America
BAC
$436B
| $11.5M | 2.02% |
740,661
+25,722
| +4% | +$433K |
|
8
H&R Block
HRB
$6.47B
| $11.5M | 2.01% |
324,973
+23,946
| +8% | +$811K |
|
9
Home Depot
HD
$329B
| $10.7M | 1.88% |
87,544
-1,261
| -1% | -$146K |
|
10
Apple
AAPL
$4.67T
| $10.2M | 1.79% |
365,072
+2,668
| +0.7% | +$78.2K |
|
11
Akamai
AKAM
$15.4B
| $9.88M | 1.74% |
135,634
-790
| -0.6% | -$57K |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $9.76M | 1.71% |
197,041
+4,525
| +2% | +$201K |
|
13
GE Aerospace
GE
$355B
| $9.36M | 1.64% |
69,535
+286
| +0.4% | +$35K |
|
|
14
ExxonMobil
XOM
$644B
| $9.23M | 1.62% |
116,372
+13,545
| +13% | +$1.04M |
|
15
CVS Health
CVS
$119B
| $9.17M | 1.61% |
88,994
-231
| -0.3% | -$24.3K |
|
16
JPMorgan Chase
JPM
$951B
| $9.06M | 1.59% |
146,743
-1,181
| -0.8% | -$77.4K |
|
17
Mettler-Toledo International
MTD
$28B
| $8.81M | 1.55% |
29,812
-135
| -0.5% | -$42.7K |
|
18
Huntington Bancshares
HBAN
$34.2B
| $8.78M | 1.54% |
808,263
+12,724
| +2% | +$142K |
|
19
Thermo Fisher Scientific
TMO
$230B
| $7.71M | 1.35% |
61,215
-269
| -0.4% | -$35K |
|
20
Oracle
ORCL
$435B
| $7.68M | 1.35% |
201,867
-1,375
| -0.7% | -$52.9K |
|
21
STAG Industrial
STAG
$7.17B
| $7.29M | 1.28% |
369,011
-3,380
| -0.9% | -$63.7K |
|
22
Independent Bank
INDB
$3.89B
| $7.19M | 1.26% |
155,284
-605
| -0.4% | -$28.3K |
|
23
Pfizer
PFE
$159B
| $6.98M | 1.23% |
221,460
-10,773
| -5% | -$345K |
|
24
PepsiCo
PEP
$193B
| $6.67M | 1.17% |
67,285
-695
| -1% | -$66.1K |
|
25
Universal Display
OLED
$3.81B
| $6.62M | 1.16% |
170,242
+13,599
| +9% | +$568K |
|
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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.