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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
+2.86%
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
$525M
AUM Growth
-$44.1M
(-7.8%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.67M |
| 2 |
AbbVie
ABBV
|
+$1.98M |
| 3 |
Gramercy Property Trust
GPT
|
+$1.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
| 5 |
Dominion Energy Midstream Ptr LP
DM
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$4.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 3 |
Quanta Services
PWR
|
+$2.29M |
| 4 |
Bank of America
BAC
|
+$1.42M |
| 5 |
Kinder Morgan
KMI
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.61% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.4% |
| 4 | Energy | 13.16% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$73.1B
| $23.8M | 4.54% |
1,598,051
-51,013
| -3% | -$1.22M |
2013 Q4
8 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $21.3M | 4.06% |
407,996
+23,542
| +6% | +$1.24M |
2015 Q2
2 quarters
|
|
3
Qualcomm
QCOM
$191B
| $21M | 4% |
420,579
-6,726
| -2% | -$359K |
2013 Q2
10 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $16.3M | 3.1% |
277,020
+8,210
| +3% | +$495K |
2013 Q2
10 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.5M | 2.37% |
66,619
+40
| +0.1% | +$7.53K |
2013 Q2
10 quarters
|
|
6
Comcast
CMCSA
$77.3B
| $11.6M | 2.22% |
412,444
-6,272
| -1% | -$189K |
2013 Q2
10 quarters
|
|
7
Home Depot
HD
$308B
| $11.3M | 2.15% |
85,179
-2,365
| -3% | -$301K |
2013 Q2
10 quarters
|
|
|
8
Bank of America
BAC
$362B
| $11.1M | 2.11% |
656,549
-84,112
| -11% | -$1.42M |
2013 Q2
10 quarters
|
|
9
H&R Block
HRB
$5.92B
| $10.9M | 2.07% |
326,347
+1,374
| +0.4% | +$48.8K |
2013 Q2
10 quarters
|
|
10
GE Aerospace
GE
$324B
| $10.2M | 1.94% |
68,132
-1,403
| -2% | -$199K |
2013 Q2
10 quarters
|
|
11
Mettler-Toledo International
MTD
$32.8B
| $9.83M | 1.87% |
28,987
-825
| -3% | -$265K |
2013 Q2
10 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $9.54M | 1.82% |
144,543
-2,200
| -1% | -$143K |
2013 Q2
10 quarters
|
|
13
Apple
AAPL
$4.99T
| $9.42M | 1.8% |
358,104
-6,968
| -2% | -$199K |
2013 Q2
10 quarters
|
|
14
Universal Display
OLED
$3.6B
| $9.4M | 1.79% |
172,717
+2,475
| +1% | +$109K |
2013 Q4
8 quarters
|
|
15
CVS Health
CVS
$118B
| $9.37M | 1.79% |
95,840
+6,846
| +8% | +$670K |
2013 Q2
10 quarters
|
|
16
ExxonMobil
XOM
$718B
| $9.25M | 1.76% |
118,647
+2,275
| +2% | +$182K |
2013 Q2
10 quarters
|
|
17
Huntington Bancshares
HBAN
$31B
| $8.93M | 1.7% |
807,363
-900
| -0.1% | -$10.1K |
2013 Q2
10 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $8.5M | 1.62% |
59,906
-1,309
| -2% | -$175K |
2013 Q2
10 quarters
|
|
19
DELISTED
Big Lots, Inc.
BIG
| $7.93M | 1.51% |
205,816
+8,775
| +4% | +$390K |
2013 Q2
10 quarters
|
|
20
Oracle
ORCL
$408B
| $7.26M | 1.38% |
198,818
-3,049
| -2% | -$116K |
2013 Q2
10 quarters
|
|
21
Independent Bank
INDB
$3.65B
| $7.25M | 1.38% |
155,889
+605
| +0.4% | +$29.1K |
2013 Q2
10 quarters
|
|
22
Akamai
AKAM
$13.3B
| $7.07M | 1.35% |
134,309
-1,325
| -1% | -$81.4K |
2013 Q2
10 quarters
|
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $7.03M | 1.34% |
408,003
-10,048
| -2% | -$163K |
2013 Q2
10 quarters
|
|
|
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.99M | 1.33% |
228,006
+31,177
| +16% | +$944K |
2014 Q4
4 quarters
|
|
25
STAG Industrial
STAG
$6.88B
| $6.88M | 1.31% |
372,656
+3,645
| +1% | +$71K |
2013 Q2
10 quarters
|
|
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Endurance Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Endurance Wealth Management held 552 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Endurance Wealth Management's Q4 2015 filing shows 25 new, 83 increased, 106 reduced and 18 closed positions. Its largest new stake was Advance Auto Parts: 5,059 shares worth $761K. The largest sale was BOULDER BRANDS INC, an estimated $4.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Endurance Wealth Management's largest Q4 2015 buy was Advance Auto Parts: 5,059 shares worth $761K.
- Endurance Wealth Management added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.67M increase.
- Endurance Wealth Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $4.68M.
- Endurance Wealth Management fully exited NuStar Energy L.P. in Q4 2015, selling an estimated $51K.
- Endurance Wealth Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
- Endurance Wealth Management opened 25 new positions and closed 18 in Q4 2015.
- Endurance Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $525M.
Based on Endurance Wealth Management's 13F filing for Q4 2015, filed 27 Jan 2016.