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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
+3.11%
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
$603M
AUM Growth
+$11.5M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.97%
Holding
536
New
21
Increased
43
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.71M
2
PWR icon
Quanta Services
PWR
+$3.12M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.58M
5
CELG
Celgene Corp
CELG
+$881K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.54M
2
AIG icon
American International
AIG
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.17%
2 Healthcare 16.53%
3 Technology 15.43%
4 Energy 12.69%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$55.1B
$25K ﹤0.01%
440
– –
ALR
327
DELISTED
Alere Inc
ALR
$25K ﹤0.01%
500
– –
CG icon
328
Carlyle Group
CG
$17.5B
$24K ﹤0.01%
+1,000
New +$21.3K
SYK icon
329
Stryker
SYK
$127B
$24K ﹤0.01%
171
– –
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24K ﹤0.01%
+300
New +$23.8K
ARCC icon
331
Ares Capital
ARCC
$14.3B
$23K ﹤0.01%
1,400
– –
BEN icon
332
Franklin Templeton
BEN
$17.6B
$23K ﹤0.01%
525
– –
TOL icon
333
Toll Brothers
TOL
$13.5B
$23K ﹤0.01%
550
– –
ITW icon
334
Illinois Tool Works
ITW
$79.8B
$22K ﹤0.01%
150
– –
OGE icon
335
OGE Energy
OGE
$9.45B
$22K ﹤0.01%
600
– –
SNAP icon
336
Snap
SNAP
$9.18B
$22K ﹤0.01%
1,500
+500
+50% +$7.24K
TOO
337
DELISTED
Teekay Offshore Partners L.P.
TOO
$22K ﹤0.01%
9,100
-2,600
-22% -$6.49K
ACN icon
338
Accenture
ACN
$116B
$21K ﹤0.01%
155
– –
BLK icon
339
Blackrock
BLK
$180B
$21K ﹤0.01%
47
– –
CMI icon
340
Cummins
CMI
$77.8B
$21K ﹤0.01%
126
– –
NEM icon
341
Newmont
NEM
$135B
$21K ﹤0.01%
560
– –
NLY icon
342
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
425
– –
PNC icon
343
PNC Financial Services
PNC
$96.6B
$21K ﹤0.01%
158
– –
FIS icon
344
Fidelity National Information Services
FIS
$21.4B
$20K ﹤0.01%
214
– –
HMN icon
345
Horace Mann Educators
HMN
$2.08B
$20K ﹤0.01%
500
– –
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20K ﹤0.01%
162
– –
STZ icon
347
Constellation Brands
STZ
$22.3B
$20K ﹤0.01%
100
– –
COL
348
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
155
-400
-72% -$48.6K
ENB icon
349
Enbridge
ENB
$110B
$19K ﹤0.01%
444
+51
+13% +$2.07K
RHP icon
350
Ryman Hospitality Properties
RHP
$8.92B
$19K ﹤0.01%
+300
New +$18.3K
12 13
14
15 16

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Endurance Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Endurance Wealth Management held 536 positions worth $603M, up 1.9% from $592M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q3 2017 filing shows 21 new, 43 increased, 129 reduced and 24 closed positions. Its largest new stake was Celgene Corp: 6,470 shares worth $943K. The largest sale was AutoZone, an estimated $4.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q3 2017 buy was Celgene Corp: 6,470 shares worth $943K.
  • Endurance Wealth Management added most to Finisar Corp in Q3 2017, an estimated $5.71M increase.
  • Endurance Wealth Management's biggest Q3 2017 reduction was AutoZone, cutting an estimated $4.54M.
  • Endurance Wealth Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $158K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $603M portfolio in Q3 2017.
  • Endurance Wealth Management opened 21 new positions and closed 24 in Q3 2017.
  • Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $603M.

Based on Endurance Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.