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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
+8.78%
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
$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
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
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 | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.81B
| $31.9M | 4.87% |
154,621
-5,044
| -3% | -$953K |
|
2
Kinder Morgan
KMI
$70.3B
| $29M | 4.44% |
1,370,844
+32,861
| +2% | +$665K |
|
3
Qualcomm
QCOM
$175B
| $27.5M | 4.21% |
311,935
-2,363
| -0.8% | -$198K |
|
4
Mettler-Toledo International
MTD
$28B
| $22M | 3.36% |
27,717
-60
| -0.2% | -$43.3K |
|
5
Thermo Fisher Scientific
TMO
$230B
| $20M | 3.06% |
61,513
-290
| -0.5% | -$87.9K |
|
6
Edwards Lifesciences
EW
$52B
| $19.6M | 3% |
251,886
-1,080
| -0.4% | -$84.3K |
|
7
Apple
AAPL
$4.67T
| $19M | 2.91% |
259,012
-1,700
| -0.7% | -$109K |
|
8
JPMorgan Chase
JPM
$951B
| $16.5M | 2.52% |
118,346
+168
| +0.1% | +$21.5K |
|
9
Bank of America
BAC
$436B
| $15.7M | 2.4% |
445,975
+1,900
| +0.4% | +$61.4K |
|
10
Comcast
CMCSA
$96B
| $15.7M | 2.4% |
348,926
+659
| +0.2% | +$29.3K |
|
11
Home Depot
HD
$329B
| $14.9M | 2.28% |
68,237
-255
| -0.4% | -$57.8K |
|
12
Akamai
AKAM
$15.4B
| $13.9M | 2.12% |
160,347
-399
| -0.2% | -$34.9K |
|
|
13
NXP Semiconductors
NXPI
$56.4B
| $12.4M | 1.89% |
97,320
+10,516
| +12% | +$1.22M |
|
14
Huntington Bancshares
HBAN
$34.2B
| $12.1M | 1.85% |
800,176
+6,950
| +0.9% | +$102K |
|
15
STAG Industrial
STAG
$7.17B
| $11.4M | 1.75% |
361,777
+7,300
| +2% | +$224K |
|
16
Danaher
DHR
$152B
| $10.6M | 1.61% |
77,541
-5,102
| -6% | -$645K |
|
|
17
Manulife Financial
MFC
$70.9B
| $9.8M | 1.5% |
483,153
+89,630
| +23% | +$1.71M |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.79M | 1.5% |
33,115
+200
| +0.6% | +$56.6K |
|
19
Church & Dwight Co
CHD
$24B
| $9.18M | 1.4% |
130,496
+534
| +0.4% | +$37.9K |
|
20
Independent Bank
INDB
$3.89B
| $9.13M | 1.4% |
109,680
| – | – |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.92M | 1.37% |
166,381
+4,125
| +3% | +$221K |
|
22
Oracle
ORCL
$435B
| $8.48M | 1.3% |
160,070
-450
| -0.3% | -$24.8K |
|
|
23
AbbVie
ABBV
$451B
| $8.34M | 1.28% |
94,243
+9,354
| +11% | +$777K |
|
24
Amgen
AMGN
$234B
| $7.56M | 1.16% |
31,366
| – | – |
|
25
Cisco
CSCO
$433B
| $7.45M | 1.14% |
155,358
-188
| -0.1% | -$8.74K |
|
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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.