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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
TRIP icon
376
TripAdvisor
TRIP
$1.16B
$13K ﹤0.01%
200
– –
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13K ﹤0.01%
350
– –
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
368
– –
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K ﹤0.01%
272
– –
L icon
380
Loews
L
$22.4B
$12K ﹤0.01%
280
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
211
– –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$81.8B
$12K ﹤0.01%
30
– –
SFE
383
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
900
– –
EVN
384
Eaton Vance Municipal Income Trust
EVN
$426M
$11K ﹤0.01%
767
– –
IRM icon
385
Iron Mountain
IRM
$35B
$11K ﹤0.01%
321
– –
SNY icon
386
Sanofi
SNY
$107B
$11K ﹤0.01%
283
– –
STWD icon
387
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
75
– –
APA icon
389
APA Corp
APA
$14.9B
$10K ﹤0.01%
150
– –
BHP icon
390
BHP
BHP
$242B
$10K ﹤0.01%
303
– –
ENTA icon
391
Enanta Pharmaceuticals
ENTA
$396M
$10K ﹤0.01%
399
– –
GM icon
392
General Motors
GM
$75.7B
$10K ﹤0.01%
300
– –
HR icon
393
Healthcare Realty
HR
$6.51B
$10K ﹤0.01%
+325
New +$10.8K
MLCO icon
394
Melco Resorts & Entertainment
MLCO
$2.02B
$10K ﹤0.01%
575
– –
MS icon
395
Morgan Stanley
MS
$337B
$10K ﹤0.01%
300
-300
-50% -$8.95K
VSTO
396
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
250
– –
BX icon
397
Blackstone
BX
$107B
$9K ﹤0.01%
345
– –
IBN icon
398
ICICI Bank
IBN
$107B
$9K ﹤0.01%
1,375
– –
KDP icon
399
Keurig Dr Pepper
KDP
$43.8B
$9K ﹤0.01%
100
– –
LKQ icon
400
LKQ Corp
LKQ
$6.46B
$9K ﹤0.01%
265
– –
14 15
16
17 18

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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.