We are live on ! Find out more
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
NGG icon
426
National Grid
NGG
$79.8B
$5K ﹤0.01%
78
– –
OVV icon
427
Ovintiv
OVV
$17.9B
$5K ﹤0.01%
90
– –
PRGO icon
428
Perrigo
PRGO
$2.01B
$5K ﹤0.01%
56
– –
SABA
429
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
TMUS icon
430
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
100
– –
CBL
431
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
425
– –
S
432
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
785
– –
EFII
433
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
100
– –
ACM icon
434
Aecom
ACM
$8.9B
$4K ﹤0.01%
150
– –
CC icon
435
Chemours
CC
$2.35B
$4K ﹤0.01%
288
+280
+3,500% +$3.2K
HPE icon
436
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
280
– –
MPC icon
437
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
104
– –
VLY icon
438
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
STON
439
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
175
– –
AIG.WS
440
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
170
-31
-15% -$649
XL
441
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
104
– –
KMI.WS
442
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
320,400
– –
AVNS
443
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
-124
-59% -$4.34K
BKNG icon
444
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
CULP icon
445
Culp Inc
CULP
$43.8M
$3K ﹤0.01%
100
– –
DAL icon
446
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
75
– –
DBB icon
447
Invesco DB Base Metals Fund
DBB
$368M
$3K ﹤0.01%
200
– –
FDX icon
448
FedEx
FDX
$78.3B
$3K ﹤0.01%
16
– –
B
449
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
HEDJ icon
450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3K ﹤0.01%
116
– –
16 17
18
19 20

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.