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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
+8.78%
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
$654M
AUM Growth
+$51.1M
(+8.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
561
New
20
Increased
87
Reduced
83
Closed
30
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3.98M |
| 2 |
Manulife Financial
MFC
|
+$1.71M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.22M |
| 4 |
Dominion Energy
D
|
+$799K |
| 5 |
AbbVie
ABBV
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.62M |
| 2 |
Mondelez International
MDLZ
|
+$1.59M |
| 3 |
Big Lots, Inc.
BIG
|
+$1.07M |
| 4 |
Universal Display
OLED
|
+$953K |
| 5 |
CELG
Celgene Corp
CELG
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Healthcare | 16.99% |
| 3 | Miscellaneous | 14.56% |
| 4 | Financials | 13.82% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.6B
| $31.9M | 4.87% |
154,621
-5,044
| -3% | -$953K |
2013 Q4
24 quarters
|
|
2
Kinder Morgan
KMI
$73.1B
| $29M | 4.44% |
1,370,844
+32,861
| +2% | +$665K |
2013 Q4
24 quarters
|
|
3
Qualcomm
QCOM
$191B
| $27.5M | 4.21% |
311,935
-2,363
| -0.8% | -$198K |
2013 Q2
26 quarters
|
|
4
Mettler-Toledo International
MTD
$32.8B
| $22M | 3.36% |
27,717
-60
| -0.2% | -$43.3K |
2013 Q2
26 quarters
|
|
5
Thermo Fisher Scientific
TMO
$258B
| $20M | 3.06% |
61,513
-290
| -0.5% | -$87.9K |
2013 Q2
26 quarters
|
|
6
Edwards Lifesciences
EW
$50.8B
| $19.6M | 3% |
251,886
-1,080
| -0.4% | -$84.3K |
2014 Q2
22 quarters
|
|
7
Apple
AAPL
$4.99T
| $19M | 2.91% |
259,012
-1,700
| -0.7% | -$109K |
2013 Q2
26 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $16.5M | 2.52% |
118,346
+168
| +0.1% | +$21.5K |
2013 Q2
26 quarters
|
|
9
Bank of America
BAC
$362B
| $15.7M | 2.4% |
445,975
+1,900
| +0.4% | +$61.4K |
2013 Q2
26 quarters
|
|
10
Comcast
CMCSA
$77.3B
| $15.7M | 2.4% |
348,926
+659
| +0.2% | +$29.3K |
2013 Q2
26 quarters
|
|
11
Home Depot
HD
$308B
| $14.9M | 2.28% |
68,237
-255
| -0.4% | -$57.8K |
2013 Q2
26 quarters
|
|
12
Akamai
AKAM
$13.3B
| $13.9M | 2.12% |
160,347
-399
| -0.2% | -$34.9K |
2013 Q2
26 quarters
|
|
|
13
NXP Semiconductors
NXPI
$58.3B
| $12.4M | 1.89% |
97,320
+10,516
| +12% | +$1.22M |
2014 Q4
20 quarters
|
|
14
Huntington Bancshares
HBAN
$31B
| $12.1M | 1.85% |
800,176
+6,950
| +0.9% | +$102K |
2013 Q2
26 quarters
|
|
15
STAG Industrial
STAG
$6.88B
| $11.4M | 1.75% |
361,777
+7,300
| +2% | +$224K |
2013 Q2
26 quarters
|
|
16
Danaher
DHR
$163B
| $10.6M | 1.61% |
77,541
-5,102
| -6% | -$645K |
2013 Q2
26 quarters
|
|
|
17
Manulife Financial
MFC
$72.6B
| $9.8M | 1.5% |
483,153
+89,630
| +23% | +$1.71M |
2014 Q3
21 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.79M | 1.5% |
33,115
+200
| +0.6% | +$56.6K |
2013 Q2
26 quarters
|
|
19
Church & Dwight Co
CHD
$24.5B
| $9.18M | 1.4% |
130,496
+534
| +0.4% | +$37.9K |
2013 Q2
26 quarters
|
|
20
Independent Bank
INDB
$3.65B
| $9.13M | 1.4% |
109,680
| – | – |
2013 Q2
26 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.92M | 1.37% |
166,381
+4,125
| +3% | +$221K |
2015 Q2
18 quarters
|
|
22
Oracle
ORCL
$408B
| $8.48M | 1.3% |
160,070
-450
| -0.3% | -$24.8K |
2013 Q2
26 quarters
|
|
|
23
AbbVie
ABBV
$501B
| $8.34M | 1.28% |
94,243
+9,354
| +11% | +$777K |
2014 Q2
22 quarters
|
|
24
Amgen
AMGN
$235B
| $7.56M | 1.16% |
31,366
| – | – |
2014 Q3
21 quarters
|
|
25
Cisco
CSCO
$433B
| $7.45M | 1.14% |
155,358
-188
| -0.1% | -$8.74K |
2013 Q2
26 quarters
|
|
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Endurance Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Endurance Wealth Management held 561 positions worth $654M, up 8.5% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management's Q4 2019 filing shows 20 new, 87 increased, 83 reduced and 30 closed positions. Its largest new stake was Editas Medicine: 1,200 shares worth $36K. The largest sale was Occidental Petroleum, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.
- Endurance Wealth Management's largest Q4 2019 buy was Editas Medicine: 1,200 shares worth $36K.
- Endurance Wealth Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2019, an estimated $3.98M increase.
- Endurance Wealth Management's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $2.62M.
- Endurance Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $838K.
- Endurance Wealth Management's ten largest holdings make up 33% of its $654M portfolio in Q4 2019.
- Endurance Wealth Management opened 20 new positions and closed 30 in Q4 2019.
- Endurance Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $654M.
Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.