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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
PBI icon
401
Pitney Bowes
PBI
$2.36B
$9K ﹤0.01%
500
– –
VRNT
402
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
497
– –
AZZ icon
403
AZZ Inc
AZZ
$4.16B
$8K ﹤0.01%
150
– –
HOG icon
404
Harley-Davidson
HOG
$2.92B
$8K ﹤0.01%
141
+50
+55% +$2.58K
NFLX icon
405
Netflix
NFLX
$340B
$8K ﹤0.01%
750
– –
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8K ﹤0.01%
250
– –
SWKS icon
407
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
100
– –
WM icon
408
Waste Management
WM
$87.8B
$8K ﹤0.01%
125
– –
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
635
– –
APD icon
410
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
BR icon
411
Broadridge
BR
$20.9B
$7K ﹤0.01%
100
– –
DLR icon
412
Digital Realty Trust
DLR
$68.8B
$7K ﹤0.01%
77
– –
GBX icon
413
The Greenbrier Companies
GBX
$1.42B
$7K ﹤0.01%
200
– –
IAU icon
414
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7K ﹤0.01%
86
– –
MOS icon
416
The Mosaic Company
MOS
$7.5B
$7K ﹤0.01%
300
– –
NTAP icon
417
NetApp
NTAP
$36.7B
$7K ﹤0.01%
200
– –
SLM icon
418
SLM Corp
SLM
$4.97B
$7K ﹤0.01%
1,000
– –
STX icon
419
Seagate
STX
$188B
$7K ﹤0.01%
175
– –
UA icon
420
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
219
– –
VLO icon
421
Valero Energy
VLO
$101B
$7K ﹤0.01%
130
– –
OA
422
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
100
– –
BWA icon
423
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
182
– –
AFL icon
424
Aflac
AFL
$58.4B
$5K ﹤0.01%
142
– –
DELL icon
425
Dell
DELL
$295B
$5K ﹤0.01%
+371
New +$5.04K
15 16
17
18 19

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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.