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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
+3.28%
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
$559M
AUM Growth
+$1.18M
Cap. Flow
-$11.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
515
New
13
Increased
50
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.55M
4
EW icon
Edwards Lifesciences
EW
+$1.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.67%
2 Energy 15.41%
3 Healthcare 14.79%
4 Technology 13.92%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.3B
$32.5M 5.81%
1,570,108
+11,172
+0.7% +$236K
QCOM icon
2
Qualcomm
QCOM
$175B
$25.5M 4.56%
391,200
-8,483
-2% -$570K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.3M 3.81%
406,126
-9,082
-2% -$478K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$14.3M 2.55%
246,947
-26,971
-10% -$1.56M
CMCSA icon
5
Comcast
CMCSA
$96B
$12.9M 2.31%
374,578
-16,308
-4% -$545K
JPM icon
6
JPMorgan Chase
JPM
$951B
$11.9M 2.12%
137,583
-3,185
-2% -$243K
MTD icon
7
Mettler-Toledo International
MTD
$28B
$11.6M 2.07%
27,712
-55
-0.2% -$22.9K
INDB icon
8
Independent Bank
INDB
$3.89B
$11M 1.96%
155,889
– –
BAC icon
9
Bank of America
BAC
$436B
$10.9M 1.94%
492,025
-18,219
-4% -$351K
HBAN icon
10
Huntington Bancshares
HBAN
$34.2B
$10.8M 1.93%
817,292
-12,949
-2% -$151K
BIG
11
DELISTED
Big Lots, Inc.
BIG
$10.7M 1.92%
213,867
-6,025
-3% -$296K
HD icon
12
Home Depot
HD
$329B
$10.5M 1.88%
78,563
-1,223
-2% -$158K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 1.87%
50,901
+83
+0.2% +$16.7K
XOM icon
14
ExxonMobil
XOM
$644B
$10.4M 1.86%
115,029
-5,247
-4% -$458K
AKAM icon
15
Akamai
AKAM
$15.4B
$10.4M 1.85%
155,380
-2,850
-2% -$182K
OLED icon
16
Universal Display
OLED
$3.81B
$9.48M 1.7%
168,442
-1,816
-1% -$99.9K
AZO icon
17
AutoZone
AZO
$48.4B
$9.3M 1.66%
11,782
-194
-2% -$149K
AAPL icon
18
Apple
AAPL
$4.67T
$9.3M 1.66%
321,148
-3,264
-1% -$92.5K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$9.19M 1.64%
65,161
+980
+2% +$144K
EW icon
20
Edwards Lifesciences
EW
$52B
$8.99M 1.61%
287,739
+46,215
+19% +$1.5M
STAG icon
21
STAG Industrial
STAG
$7.17B
$8.85M 1.58%
370,622
+7,000
+2% +$161K
GE icon
22
GE Aerospace
GE
$355B
$8.46M 1.51%
55,828
-2,306
-4% -$335K
CVS icon
23
CVS Health
CVS
$119B
$7.64M 1.37%
96,877
+359
+0.4% +$29K
ORCL icon
24
Oracle
ORCL
$435B
$7.13M 1.27%
185,360
-7,050
-4% -$276K
SLB icon
25
SLB Ltd
SLB
$85.1B
$7.12M 1.27%
84,821
-610
-0.7% -$50K
1
2 3 4 5

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Endurance Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Endurance Wealth Management held 515 positions worth $559M, up 0.21% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2016 filing shows 13 new, 50 increased, 102 reduced and 14 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M. The largest sale was NXP Semiconductors, an estimated $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • Endurance Wealth Management's largest Q4 2016 buy was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M.
  • Endurance Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.7M increase.
  • Endurance Wealth Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $5.48M.
  • Endurance Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $2.79M.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $559M portfolio in Q4 2016.
  • Endurance Wealth Management opened 13 new positions and closed 14 in Q4 2016.
  • Endurance Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $559M.

Based on Endurance Wealth Management's 13F filing for Q4 2016, filed 12 Jan 2017.