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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
+4.6%
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
$578M
AUM Growth
+$18.8M
(+3.4%)
Cap. Flow
-$35.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
536
New
35
Increased
87
Reduced
94
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.27M |
| 4 |
Manulife Financial
MFC
|
+$945K |
| 5 |
CVS Health
CVS
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$2.73M |
| 2 |
H&R Block
HRB
|
+$2.47M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.87M |
| 4 |
Independent Bank
INDB
|
+$1.84M |
| 5 |
Santander
BSBR
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.72% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 14.77% |
| 4 | Technology | 14.03% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$74.5B
| $33.9M | 5.87% |
1,561,358
-8,750
| -0.6% | -$191K |
2013 Q4
13 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.7M | 3.92% |
430,900
+24,774
| +6% | +$1.3M |
2015 Q2
7 quarters
|
|
3
Qualcomm
QCOM
$188B
| $22.3M | 3.85% |
388,360
-2,840
| -0.7% | -$165K |
2013 Q2
15 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $15.2M | 2.64% |
244,743
-2,204
| -0.9% | -$133K |
2013 Q2
15 quarters
|
|
5
Universal Display
OLED
$3.63B
| $14.4M | 2.49% |
167,020
-1,422
| -0.8% | -$102K |
2013 Q4
13 quarters
|
|
6
Comcast
CMCSA
$78.5B
| $13.9M | 2.41% |
370,731
-3,847
| -1% | -$143K |
2013 Q2
15 quarters
|
|
7
Mettler-Toledo International
MTD
$32.7B
| $13.1M | 2.26% |
27,311
-401
| -1% | -$183K |
2013 Q2
15 quarters
|
|
8
JPMorgan Chase
JPM
$911B
| $12.2M | 2.11% |
139,078
+1,495
| +1% | +$132K |
2013 Q2
15 quarters
|
|
9
Bank of America
BAC
$367B
| $11.8M | 2.04% |
500,637
+8,612
| +2% | +$204K |
2013 Q2
15 quarters
|
|
10
Home Depot
HD
$311B
| $11.4M | 1.98% |
77,862
-701
| -0.9% | -$99.4K |
2013 Q2
15 quarters
|
|
11
Apple
AAPL
$5.02T
| $11.2M | 1.93% |
310,644
-10,504
| -3% | -$346K |
2013 Q2
15 quarters
|
|
12
Huntington Bancshares
HBAN
$31.6B
| $11.1M | 1.93% |
832,379
+15,087
| +2% | +$206K |
2013 Q2
15 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $11M | 1.9% |
50,884
-17
| -0% | -$3.63K |
2013 Q2
15 quarters
|
|
14
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 1.81% |
214,618
+751
| +0.4% | +$37.9K |
2013 Q2
15 quarters
|
|
15
Thermo Fisher Scientific
TMO
$255B
| $10.2M | 1.76% |
66,330
+1,169
| +2% | +$179K |
2013 Q2
15 quarters
|
|
16
STAG Industrial
STAG
$6.92B
| $9.79M | 1.69% |
391,172
+20,550
| +6% | +$502K |
2013 Q2
15 quarters
|
|
17
Akamai
AKAM
$12.7B
| $9.61M | 1.66% |
160,913
+5,533
| +4% | +$364K |
2013 Q2
15 quarters
|
|
18
ExxonMobil
XOM
$721B
| $9.38M | 1.62% |
114,429
-600
| -0.5% | -$50.1K |
2013 Q2
15 quarters
|
|
19
Edwards Lifesciences
EW
$50.4B
| $9.3M | 1.61% |
296,664
+8,925
| +3% | +$279K |
2014 Q2
11 quarters
|
|
20
AutoZone
AZO
$50.7B
| $9.03M | 1.56% |
12,483
+701
| +6% | +$519K |
2015 Q2
7 quarters
|
|
|
21
CVS Health
CVS
$119B
| $8.41M | 1.45% |
107,110
+10,233
| +11% | +$817K |
2013 Q2
15 quarters
|
|
|
22
Independent Bank
INDB
$3.82B
| $8.28M | 1.43% |
127,408
-28,481
| -18% | -$1.84M |
2013 Q2
15 quarters
|
|
23
Oracle
ORCL
$399B
| $8.21M | 1.42% |
184,086
-1,274
| -0.7% | -$53K |
2013 Q2
15 quarters
|
|
24
GE Aerospace
GE
$333B
| $7.8M | 1.35% |
54,646
-1,182
| -2% | -$171K |
2013 Q2
15 quarters
|
|
|
25
Occidental Petroleum
OXY
$61B
| $7.45M | 1.29% |
117,624
+22,974
| +24% | +$1.53M |
2013 Q2
15 quarters
|
|
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Endurance Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Endurance Wealth Management held 536 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Endurance Wealth Management's Q1 2017 filing shows 35 new, 87 increased, 94 reduced and 13 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K. The largest sale was Sensata Technologies, an estimated $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Endurance Wealth Management's largest Q1 2017 buy was CMC Materials, Inc. Common Stock: 4,000 shares worth $306K.
- Endurance Wealth Management added most to Occidental Petroleum in Q1 2017, an estimated $1.53M increase.
- Endurance Wealth Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $2.73M.
- Endurance Wealth Management fully exited Santander in Q1 2017, selling an estimated $400K.
- Endurance Wealth Management's ten largest holdings make up 30% of its $578M portfolio in Q1 2017.
- Endurance Wealth Management opened 35 new positions and closed 13 in Q1 2017.
- Endurance Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $578M.
Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.