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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
MMLP icon
251
Martin Midstream Partners
MMLP
$88M
$63K 0.01%
3,100
– –
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.01%
860
-800
-48% -$59.8K
PSMT icon
253
Pricesmart
PSMT
$5.23B
$60K 0.01%
708
-60
-8% -$4.94K
XEL icon
254
Xcel Energy
XEL
$47.8B
$60K 0.01%
1,500
– –
CA
255
DELISTED
CA, Inc.
CA
$60K 0.01%
1,819
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58K 0.01%
1,340
– –
VATE icon
257
INNOVATE Corp
VATE
$104M
$58K 0.01%
1,000
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$49.1B
$54K 0.01%
450
– –
MAS icon
259
Masco
MAS
$14.4B
$54K 0.01%
+1,600
New +$55.3K
ALL icon
260
Allstate
ALL
$65.9B
$53K 0.01%
772
– –
FAST icon
261
Fastenal
FAST
$57.1B
$51K 0.01%
4,800
– –
CSC
262
DELISTED
Computer Sciences
CSC
$51K 0.01%
1,000
– –
EVT icon
263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$50K 0.01%
2,500
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$80.8B
$50K 0.01%
401
-45
-10% -$5.47K
TDTT icon
265
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$50K 0.01%
2,000
– –
CTWS
266
DELISTED
Connecticut Water Service Inc
CTWS
$50K 0.01%
1,000
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$49K 0.01%
270
– –
ROP icon
268
Roper Technologies
ROP
$42.2B
$49K 0.01%
271
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$147B
$48K 0.01%
3,200
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.8B
$47K 0.01%
560
-50
-8% -$4.32K
KN icon
271
Knowles
KN
$2.92B
$47K 0.01%
3,242
– –
OMC icon
272
Omnicom Group
OMC
$24.2B
$47K 0.01%
568
– –
BA icon
273
Boeing
BA
$166B
$45K 0.01%
330
– –
SEIC icon
274
SEI Investments
SEIC
$13.4B
$45K 0.01%
1,000
– –
BNY
275
Bank of New York Mellon
BNY
$110B
$44K 0.01%
1,085
– –
9 10
11
12 13

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NWM
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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.