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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
+3.6%
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
$533M
AUM Growth
-$180M
(-25%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
526
New
12
Increased
66
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.37M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 3 |
Qualcomm
QCOM
|
+$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.52M |
| 5 |
Akamai
AKAM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.08M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.07M |
| 3 |
MON
Monsanto Co
MON
|
+$884K |
| 4 |
Deere & Co
DE
|
+$612K |
| 5 |
Caterpillar
CAT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.57% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 15.22% |
| 4 | Technology | 14.2% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $29.4M | 5.52% |
1,571,578
-16,604
| -1% | -$296K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.1M | 4.16% |
417,382
+2,760
| +0.7% | +$146K |
|
|
3
Qualcomm
QCOM
$175B
| $21.9M | 4.11% |
408,394
+47,821
| +13% | +$2.52M |
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $15.6M | 2.93% |
279,973
+4,540
| +2% | +$261K |
|
5
Comcast
CMCSA
$96B
| $13.1M | 2.46% |
401,662
+5,370
| +1% | +$167K |
|
6
Universal Display
OLED
$3.81B
| $11.6M | 2.17% |
170,808
+3,510
| +2% | +$216K |
|
7
ExxonMobil
XOM
$644B
| $11.1M | 2.08% |
118,229
+1,053
| +0.9% | +$93.1K |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $11M | 2.07% |
219,590
+2,674
| +1% | +$127K |
|
9
Home Depot
HD
$329B
| $10.5M | 1.97% |
81,982
+913
| +1% | +$121K |
|
10
Mettler-Toledo International
MTD
$28B
| $10.4M | 1.94% |
28,372
+633
| +2% | +$231K |
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.92M | 1.86% |
51,615
-35
| -0.1% | -$6.66K |
|
12
Thermo Fisher Scientific
TMO
$230B
| $9.6M | 1.8% |
64,994
+1,035
| +2% | +$153K |
|
13
CVS Health
CVS
$119B
| $9.01M | 1.69% |
94,147
-2,625
| -3% | -$262K |
|
14
JPMorgan Chase
JPM
$951B
| $8.96M | 1.68% |
144,223
+600
| +0.4% | +$37.5K |
|
15
STAG Industrial
STAG
$7.17B
| $8.88M | 1.67% |
373,072
+1,725
| +0.5% | +$36.7K |
|
|
16
GE Aerospace
GE
$355B
| $8.82M | 1.66% |
58,437
-7,397
| -11% | -$1.08M |
|
|
17
Akamai
AKAM
$15.4B
| $8.2M | 1.54% |
146,600
+15,625
| +12% | +$822K |
|
18
Apple
AAPL
$4.67T
| $8.14M | 1.53% |
340,640
-18,540
| -5% | -$461K |
|
19
Edwards Lifesciences
EW
$52B
| $8.05M | 1.51% |
242,274
+2,580
| +1% | +$88.3K |
|
20
Oracle
ORCL
$435B
| $7.93M | 1.49% |
193,810
-1,559
| -0.8% | -$62.3K |
|
21
Huntington Bancshares
HBAN
$34.2B
| $7.42M | 1.39% |
829,790
+13,600
| +2% | +$134K |
|
22
Danaher
DHR
$152B
| $7.34M | 1.38% |
108,137
-699
| -0.6% | -$45.7K |
|
23
Occidental Petroleum
OXY
$59.1B
| $7.23M | 1.36% |
95,631
+3,025
| +3% | +$226K |
|
24
H&R Block
HRB
$6.47B
| $7.17M | 1.35% |
311,939
-4,534
| -1% | -$101K |
|
25
Bank of America
BAC
$436B
| $7.14M | 1.34% |
538,274
-17,150
| -3% | -$241K |
|
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Endurance Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Endurance Wealth Management held 526 positions worth $533M, down 25% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Endurance Wealth Management's Q2 2016 filing shows 12 new, 66 increased, 127 reduced and 23 closed positions. Its largest new stake was Happen Inc: 2,500 shares worth $54K. The largest sale was GE Aerospace, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
- Endurance Wealth Management's largest Q2 2016 buy was Happen Inc: 2,500 shares worth $54K.
- Endurance Wealth Management added most to Cisco in Q2 2016, an estimated $3.37M increase.
- Endurance Wealth Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.08M.
- Endurance Wealth Management fully exited BioMarin Pharmaceuticals in Q2 2016, selling an estimated $82K.
- Endurance Wealth Management's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
- Endurance Wealth Management opened 12 new positions and closed 23 in Q2 2016.
- Endurance Wealth Management's portfolio value fell 25% quarter-over-quarter to $533M.
Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.