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
HPQ icon
451
HP
HPQ
$27.5B
$3K ﹤0.01%
163
– –
HTGC icon
452
Hercules Capital
HTGC
$3.27B
$3K ﹤0.01%
200
– –
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
84
– –
NMFC icon
454
New Mountain Finance
NMFC
$712M
$3K ﹤0.01%
250
– –
PGR icon
455
Progressive
PGR
$127B
$3K ﹤0.01%
100
– –
VMO icon
456
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
XLNX
457
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
63
– –
SFR
458
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
100
– –
BHI
459
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
62
– –
AMCC
460
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
500
– –
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
36
– –
DBC icon
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
145
– –
ICE icon
463
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
40
– –
MHK icon
464
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
RIG icon
465
Transocean
RIG
$6.48B
$2K ﹤0.01%
157
– –
SAN icon
466
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
– –
SRE icon
467
Sempra
SRE
$55.1B
$2K ﹤0.01%
40
– –
VWTR
468
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
GSS
469
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
400
– –
LBF
470
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
265
– –
WPZ
471
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
AAL icon
473
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
GLW icon
474
Corning
GLW
$128B
$1K ﹤0.01%
53
– –
NWSA icon
475
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
17 18
19
20 21

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.