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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
AGZ icon
326
iShares Agency Bond ETF
AGZ
$569M
$23K ﹤0.01%
201
– –
BAX icon
327
Baxter International
BAX
$13.5B
$23K ﹤0.01%
481
– –
TXT icon
328
Textron
TXT
$14.3B
$23K ﹤0.01%
600
– –
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
500
– –
NTRS icon
330
Northern Trust
NTRS
$34.2B
$22K ﹤0.01%
300
– –
SRCL
331
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
280
– –
AET
332
DELISTED
Aetna Inc
AET
$22K ﹤0.01%
192
– –
ALR
333
DELISTED
Alere Inc
ALR
$22K ﹤0.01%
500
– –
ACAS
334
DELISTED
American Capital Ltd
ACAS
$22K ﹤0.01%
1,274
– –
NOV icon
335
NOV
NOV
$7.48B
$21K ﹤0.01%
562
+494
+726% +$16.6K
BBK
336
DELISTED
Blackrock Municipal Bond Trust
BBK
$21K ﹤0.01%
+1,200
New +$21.7K
BTZ icon
337
BlackRock Credit Allocation Income Trust
BTZ
$946M
$20K ﹤0.01%
+1,489
New +$19.8K
CHY
338
Calamos Convertible and High Income Fund
CHY
$1.05B
$20K ﹤0.01%
1,800
– –
CSX icon
339
CSX Corp
CSX
$95B
$20K ﹤0.01%
1,950
– –
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20K ﹤0.01%
162
– –
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
1,000
– –
BEN icon
342
Franklin Templeton
BEN
$17.6B
$19K ﹤0.01%
525
– –
BYM
343
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$19K ﹤0.01%
+1,200
New +$18.9K
CMI icon
344
Cummins
CMI
$77.8B
$19K ﹤0.01%
151
– –
FNF icon
345
Fidelity National Financial
FNF
$12.8B
$19K ﹤0.01%
748
– –
HMN icon
346
Horace Mann Educators
HMN
$2.08B
$19K ﹤0.01%
500
– –
NEM icon
347
Newmont
NEM
$135B
$19K ﹤0.01%
560
– –
ACN icon
348
Accenture
ACN
$116B
$18K ﹤0.01%
155
– –
ARCC icon
349
Ares Capital
ARCC
$14.3B
$18K ﹤0.01%
1,201
– –
BXP icon
350
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
140
– –
12 13
14
15 16

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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.