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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
+5.59%
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
$558M
AUM Growth
+$25.6M
Cap. Flow
+$5.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
53
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.28M
2
AMGN icon
Amgen
AMGN
+$5.58M
3
WASH icon
Washington Trust Bancorp
WASH
+$2.19M
4
FTV icon
Fortive
FTV
+$1.81M
5
USB icon
US Bancorp
USB
+$1.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.7M
2
EMC
EMC CORPORATION
EMC
+$2.56M
3
WFC icon
Wells Fargo
WFC
+$1.74M
4
DHR icon
Danaher
DHR
+$1.54M
5
ETN icon
Eaton
ETN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Miscellaneous 15.91%
3 Energy 15.46%
4 Technology 14.78%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$820B
$91K 0.02%
4,020
– –
MAR icon
227
Marriott International
MAR
$91.5B
$89K 0.02%
1,325
+1,000
+308% +$70.5K
MET icon
228
MetLife
MET
$61.3B
$89K 0.02%
2,094
– –
IYZ icon
229
iShares US Telecommunications ETF
IYZ
$1.28B
$88K 0.02%
2,762
-350
-11% -$11.5K
PYPL icon
230
PayPal
PYPL
$45.9B
$87K 0.02%
2,190
– –
BP icon
231
BP
BP
$109B
$86K 0.02%
2,792
– –
MCD icon
232
McDonald's
MCD
$188B
$86K 0.02%
745
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$124B
$84K 0.02%
2,710
– –
OKS
234
DELISTED
Oneok Partners LP
OKS
$80K 0.01%
2,000
– –
ETR icon
235
Entergy
ETR
$49.3B
$79K 0.01%
2,140
– –
THG icon
236
Hanover Insurance
THG
$7.93B
$78K 0.01%
1,000
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$77K 0.01%
961
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$77K 0.01%
1,366
– –
CINF icon
239
Cincinnati Financial
CINF
$26.4B
$76K 0.01%
1,000
– –
HAPN
240
Happen Inc
HAPN
$2.06B
$76K 0.01%
2,500
– –
CRM icon
241
Salesforce
CRM
$211B
$75K 0.01%
+1,000
New +$78K
UL icon
242
Unilever
UL
$140B
$74K 0.01%
1,422
– –
GHC icon
243
Graham Holdings Company
GHC
$4.92B
$72K 0.01%
149
– –
HAL icon
244
Halliburton
HAL
$30.1B
$72K 0.01%
1,532
– –
COR
245
DELISTED
Coresite Realty Corporation
COR
$70K 0.01%
950
– –
GLD icon
246
SPDR Gold Trust
GLD
$149B
$68K 0.01%
562
– –
AXP icon
247
American Express
AXP
$225B
$67K 0.01%
1,075
-850
-44% -$54.6K
UGI icon
248
UGI
UGI
$8.15B
$66K 0.01%
1,500
– –
ISEE
249
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66K 0.01%
1,500
– –
ALGN icon
250
Align Technology
ALGN
$11.2B
$64K 0.01%
700
– –
8 9
10
11 12

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Endurance Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Endurance Wealth Management held 527 positions worth $558M, up 4.8% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q3 2016 filing shows 24 new, 53 increased, 106 reduced and 25 closed positions. Its largest new stake was Fortive: 56,433 shares worth $1.78M. The largest sale was Advance Auto Parts, an estimated $2.7M.

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

  • Endurance Wealth Management's largest Q3 2016 buy was Fortive: 56,433 shares worth $1.78M.
  • Endurance Wealth Management added most to AutoZone in Q3 2016, an estimated $9.28M increase.
  • Endurance Wealth Management's biggest Q3 2016 reduction was Advance Auto Parts, cutting an estimated $2.7M.
  • Endurance Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.56M.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $558M portfolio in Q3 2016.
  • Endurance Wealth Management opened 24 new positions and closed 25 in Q3 2016.
  • Endurance Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $558M.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.