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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
COL
301
DELISTED
Rockwell Collins
COL
$33K 0.01%
400
– –
CWAY
302
DELISTED
Coastway Bancorp, Inc.
CWAY
$33K 0.01%
2,500
– –
CNQ icon
303
Canadian Natural Resources
CNQ
$101B
$32K 0.01%
2,042
– –
D icon
304
Dominion Energy
D
$57.7B
$32K 0.01%
450
– –
SPH icon
305
Suburban Propane Partners
SPH
$1.18B
$32K 0.01%
+1,000
New +$33.7K
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$31K 0.01%
860
– –
AAP icon
307
Advance Auto Parts
AAP
$2.59B
$30K 0.01%
200
-16,888
-99% -$2.7M
BAC.PRL icon
308
Bank of America Series L
BAC.PRL
$3.99B
$30K 0.01%
25
– –
ALLE icon
309
Allegion
ALLE
$13.4B
$29K 0.01%
433
– –
TRI icon
310
Thomson Reuters
TRI
$46B
$29K 0.01%
603
– –
XYZ
311
Block Inc
XYZ
$50.2B
$29K 0.01%
2,500
– –
DD icon
312
DuPont de Nemours
DD
$18.5B
$27K ﹤0.01%
197
– –
LMT icon
313
Lockheed Martin
LMT
$130B
$27K ﹤0.01%
+115
New +$28.8K
OSK icon
314
Oshkosh
OSK
$9.51B
$27K ﹤0.01%
500
– –
SO icon
315
Southern Company
SO
$102B
$27K ﹤0.01%
534
– –
BLK icon
316
Blackrock
BLK
$180B
$26K ﹤0.01%
72
– –
SDIV icon
317
Global X SuperDividend ETF
SDIV
$1.23B
$26K ﹤0.01%
+417
New +$26.7K
SYK icon
318
Stryker
SYK
$127B
$26K ﹤0.01%
221
– –
HSBC.PRA
319
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
CSRA
320
DELISTED
CSRA Inc.
CSRA
$26K ﹤0.01%
1,000
– –
AON icon
321
Aon
AON
$75.4B
$25K ﹤0.01%
226
– –
RCI icon
322
Rogers Communications
RCI
$19.8B
$25K ﹤0.01%
600
– –
BUD icon
323
AB InBev
BUD
$158B
$24K ﹤0.01%
190
– –
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$24K ﹤0.01%
+1,000
New +$24.8K
NSC icon
325
Norfolk Southern
NSC
$78.3B
$24K ﹤0.01%
250
– –
11 12
13
14 15

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LB
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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.