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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
CABO icon
276
Cable One
CABO
$145M
$44K 0.01%
74
– –
WTRG icon
277
Essential Utilities
WTRG
$11.7B
$44K 0.01%
1,500
– –
GGG icon
278
Graco
GGG
$12.8B
$43K 0.01%
1,800
– –
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$38.6B
$43K 0.01%
517
– –
SIRI icon
280
SiriusXM
SIRI
$9.62B
$42K 0.01%
1,006
– –
AEP icon
281
American Electric Power
AEP
$66.6B
$41K 0.01%
656
– –
AMZN icon
282
Amazon
AMZN
$2.87T
$40K 0.01%
960
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$40K 0.01%
700
– –
F icon
284
Ford
F
$55.3B
$40K 0.01%
3,300
– –
TDY icon
285
Teledyne Technologies
TDY
$28.8B
$40K 0.01%
+382
New +$40.3K
BMO icon
286
Bank of Montreal
BMO
$120B
$38K 0.01%
600
– –
GSK icon
287
GSK
GSK
$102B
$38K 0.01%
714
-93
-12% -$5.1K
UNH icon
288
UnitedHealth
UNH
$353B
$38K 0.01%
272
– –
ANSS
289
DELISTED
Ansys
ANSS
$37K 0.01%
405
– –
HOLX
290
DELISTED
Hologic
HOLX
$37K 0.01%
924
– –
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.88B
$37K 0.01%
400
– –
CTSH icon
292
Cognizant
CTSH
$28.8B
$36K 0.01%
720
– –
JKHY icon
293
Jack Henry & Associates
JKHY
$12.1B
$36K 0.01%
431
-50
-10% -$4.38K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.01%
417
– –
ADRE
295
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$36K 0.01%
1,000
– –
OPLN
296
Openlane
OPLN
$4.28B
$35K 0.01%
2,114
– –
WSO icon
297
Watsco Inc
WSO
$12.8B
$35K 0.01%
245
– –
NOC icon
298
Northrop Grumman
NOC
$77.5B
$34K 0.01%
155
+130
+520% +$28.2K
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.01%
775
-2,325
-75% -$103K
ABT icon
300
Abbott
ABT
$195B
$33K 0.01%
758
– –
10 11
12
13 14

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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.