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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
+6.19%
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
$622M
AUM Growth
+$19.3M
Cap. Flow
-$10.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.21%
Holding
529
New
17
Increased
44
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
3
FRC
First Republic Bank
FRC
+$2.03M
4
CELG
Celgene Corp
CELG
+$1.79M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.15M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.78M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
3
CVS icon
CVS Health
CVS
+$2.67M
4
OLED icon
Universal Display
OLED
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Miscellaneous 16.95%
3 Healthcare 15.13%
4 Financials 12.86%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.3B
$28M 4.49%
1,547,302
-9,462
-0.6% -$170K
OLED icon
2
Universal Display
OLED
$3.81B
$26.2M 4.21%
151,909
-10,504
-6% -$1.67M
QCOM icon
3
Qualcomm
QCOM
$175B
$24.4M 3.92%
380,964
-4,040
-1% -$245K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$22.3M 3.59%
317,752
+30,922
+11% +$2.15M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.8M 3.17%
377,912
-29,260
-7% -$1.53M
MTD icon
6
Mettler-Toledo International
MTD
$28B
$16.1M 2.58%
25,972
-256
-1% -$164K
CMCSA icon
7
Comcast
CMCSA
$96B
$14.8M 2.37%
368,602
-5,065
-1% -$190K
JPM icon
8
JPMorgan Chase
JPM
$951B
$14.5M 2.33%
135,884
-1,424
-1% -$144K
HD icon
9
Home Depot
HD
$329B
$14.2M 2.28%
75,038
-1,704
-2% -$294K
BAC icon
10
Bank of America
BAC
$436B
$14M 2.25%
475,036
-5,563
-1% -$153K
AAPL icon
11
Apple
AAPL
$4.67T
$13.1M 2.1%
308,612
-6,772
-2% -$283K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$12.4M 2%
65,414
-350
-0.5% -$67K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 1.97%
50,041
-620
-1% -$148K
HBAN icon
14
Huntington Bancshares
HBAN
$34.2B
$12.2M 1.96%
838,303
+5,174
+0.6% +$72.7K
BIG
15
DELISTED
Big Lots, Inc.
BIG
$12M 1.93%
213,504
-175
-0.1% -$9.49K
AKAM icon
16
Akamai
AKAM
$15.4B
$11.9M 1.91%
182,758
+4,086
+2% +$226K
EW icon
17
Edwards Lifesciences
EW
$52B
$11.1M 1.78%
295,434
+705
+0.2% +$25.9K
STAG icon
18
STAG Industrial
STAG
$7.17B
$10.7M 1.71%
390,601
+75
+0% +$2.1K
XOM icon
19
ExxonMobil
XOM
$644B
$9.23M 1.48%
110,347
-77
-0.1% -$6.37K
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$8.92M 1.43%
121,118
+2,468
+2% +$168K
INDB icon
21
Independent Bank
INDB
$3.89B
$8.9M 1.43%
127,408
– –
ABBV icon
22
AbbVie
ABBV
$451B
$8.69M 1.4%
89,852
-13,450
-13% -$1.27M
ORCL icon
23
Oracle
ORCL
$435B
$8.59M 1.38%
181,595
-1,742
-1% -$85.4K
DHR icon
24
Danaher
DHR
$152B
$7.37M 1.18%
89,587
-338
-0.4% -$27.5K
PEP icon
25
PepsiCo
PEP
$193B
$7.24M 1.16%
60,396
-800
-1% -$91.4K
1
2 3 4 5

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Endurance Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Endurance Wealth Management held 529 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Endurance Wealth Management opened 17 new positions and exited 9, leaving the 529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q4 2017 buy was First Republic Bank: 21,397 shares worth $1.85M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q4 2017, an estimated $6.25M increase.
  • Endurance Wealth Management's biggest Q4 2017 reduction was Finisar Corp, cutting an estimated $5.78M.
  • Endurance Wealth Management fully exited FMC in Q4 2017, selling an estimated $357K.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $622M portfolio in Q4 2017.
  • Endurance Wealth Management opened 17 new positions and closed 9 in Q4 2017.
  • Endurance Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Endurance Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.