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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
+4.23%
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
$712M
AUM Growth
+$188M
(+36%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
548
New
14
Increased
43
Reduced
114
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.82M |
| 2 |
Advance Auto Parts
AAP
|
+$1.53M |
| 3 |
Aramark
ARMK
|
+$1.29M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$962K |
| 5 |
Costco
COST
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.41M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$4.13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$4.06M |
| 4 |
Cummins
CMI
|
+$3.07M |
| 5 |
Qualcomm
QCOM
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.82% |
| 2 | Miscellaneous | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Technology | 9.58% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1
DELISTED
Denbury Resources, Inc.
DNR
| $203M | 28.52% |
657,077
+19,202
| +3% | +$32K |
|
2
Kinder Morgan
KMI
$70.3B
| $28.4M | 3.98% |
1,588,182
-9,869
| -0.6% | -$161K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $21.9M | 3.07% |
414,622
+6,626
| +2% | +$347K |
|
|
4
Qualcomm
QCOM
$175B
| $18.4M | 2.59% |
360,573
-60,006
| -14% | -$2.93M |
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $15.7M | 2.21% |
275,433
-1,587
| -0.6% | -$87.5K |
|
6
Comcast
CMCSA
$96B
| $12.1M | 1.7% |
396,292
-16,152
| -4% | -$464K |
|
7
Home Depot
HD
$329B
| $10.8M | 1.52% |
81,069
-4,110
| -5% | -$512K |
|
8
CVS Health
CVS
$119B
| $10M | 1.41% |
96,772
+932
| +1% | +$90.6K |
|
9
GE Aerospace
GE
$355B
| $10M | 1.41% |
65,834
-2,298
| -3% | -$325K |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $9.82M | 1.38% |
216,916
+11,100
| +5% | +$445K |
|
11
ExxonMobil
XOM
$644B
| $9.79M | 1.37% |
117,176
-1,471
| -1% | -$118K |
|
12
Apple
AAPL
$4.67T
| $9.79M | 1.37% |
359,180
+1,076
| +0.3% | +$26.8K |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.74M | 1.37% |
51,650
-14,969
| -22% | -$2.68M |
|
14
Mettler-Toledo International
MTD
$28B
| $9.56M | 1.34% |
27,739
-1,248
| -4% | -$402K |
|
15
Thermo Fisher Scientific
TMO
$230B
| $9.06M | 1.27% |
63,959
+4,053
| +7% | +$543K |
|
16
Universal Display
OLED
$3.81B
| $9.05M | 1.27% |
167,298
-5,419
| -3% | -$265K |
|
17
JPMorgan Chase
JPM
$951B
| $8.51M | 1.19% |
143,623
-920
| -0.6% | -$53.7K |
|
18
H&R Block
HRB
$6.47B
| $8.36M | 1.17% |
316,473
-9,874
| -3% | -$310K |
|
19
Oracle
ORCL
$435B
| $7.99M | 1.12% |
195,369
-3,449
| -2% | -$128K |
|
20
Huntington Bancshares
HBAN
$34.2B
| $7.79M | 1.09% |
816,190
+8,827
| +1% | +$81.4K |
|
21
STAG Industrial
STAG
$7.17B
| $7.56M | 1.06% |
371,347
-1,309
| -0.4% | -$23.1K |
|
22
Bank of America
BAC
$436B
| $7.51M | 1.05% |
555,424
-101,125
| -15% | -$1.36M |
|
23
Akamai
AKAM
$15.4B
| $7.28M | 1.02% |
130,975
-3,334
| -2% | -$169K |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.27M | 1.02% |
215,481
-12,525
| -5% | -$372K |
|
25
Independent Bank
INDB
$3.89B
| $7.17M | 1.01% |
155,889
| – | – |
|
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Endurance Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Endurance Wealth Management held 548 positions worth $712M, up 36% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Endurance Wealth Management's Q1 2016 filing shows 14 new, 43 increased, 114 reduced and 34 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,000 shares worth $188K. The largest sale was Nuance Communications, Inc., an estimated $5.41M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Endurance Wealth Management's largest Q1 2016 buy was Chipotle Mexican Grill: 20,000 shares worth $188K.
- Endurance Wealth Management added most to Mondelez International in Q1 2016, an estimated $3.82M increase.
- Endurance Wealth Management's biggest Q1 2016 reduction was Nuance Communications, Inc., cutting an estimated $5.41M.
- Endurance Wealth Management fully exited SANDISK CORP in Q1 2016, selling an estimated $4.13M.
- Endurance Wealth Management's ten largest holdings make up 48% of its $712M portfolio in Q1 2016.
- Endurance Wealth Management opened 14 new positions and closed 34 in Q1 2016.
- Endurance Wealth Management's portfolio value rose 36% quarter-over-quarter to $712M.
Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.