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
(+4.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
53
Reduced
106
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.28M |
| 2 |
Amgen
AMGN
|
+$5.58M |
| 3 |
Washington Trust Bancorp
WASH
|
+$2.19M |
| 4 |
Fortive
FTV
|
+$1.81M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.56M |
| 3 |
Wells Fargo
WFC
|
+$1.74M |
| 4 |
Danaher
DHR
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$85.1B
| $7.03M | 1.26% |
85,431
+1,458
| +2% | +$116K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $6.85M | 1.23% |
28,250
-191
| -0.7% | -$46.7K |
|
28
Pfizer
PFE
$159B
| $6.83M | 1.22% |
214,106
+4,452
| +2% | +$149K |
|
29
PepsiCo
PEP
$193B
| $6.8M | 1.22% |
63,988
-450
| -0.7% | -$48.5K |
|
30
AbbVie
ABBV
$451B
| $6.71M | 1.2% |
106,027
-3,499
| -3% | -$227K |
|
31
H&R Block
HRB
$6.47B
| $6.68M | 1.2% |
292,589
-19,350
| -6% | -$453K |
|
|
32
Danaher
DHR
$152B
| $5.99M | 1.07% |
86,383
-21,754
| -20% | -$1.54M |
|
33
Mondelez International
MDLZ
$79.6B
| $5.78M | 1.04% |
134,262
-2,800
| -2% | -$123K |
|
|
34
Amgen
AMGN
$234B
| $5.76M | 1.03% |
34,247
+33,000
| +2,646% | +$5.58M |
|
35
NXP Semiconductors
NXPI
$56.4B
| $5.75M | 1.03% |
55,872
+5,375
| +11% | +$456K |
|
|
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.66M | 1.01% |
225,093
+5,812
| +3% | +$150K |
|
37
Church & Dwight Co
CHD
$24B
| $5.53M | 0.99% |
117,683
+1,499
| +1% | +$74K |
|
38
Vanguard Health Care ETF
VHT
$19.3B
| $5.48M | 0.98% |
41,200
| – | – |
|
39
Johnson & Johnson
JNJ
$646B
| $5.12M | 0.92% |
42,770
-315
| -0.7% | -$38.2K |
|
40
Cisco
CSCO
$433B
| $4.88M | 0.88% |
155,214
-4,125
| -3% | -$127K |
|
41
iShares National Muni Bond ETF
MUB
$45.5B
| $4.87M | 0.87% |
43,495
-410
| -0.9% | -$46.5K |
|
42
Weyerhaeuser
WY
$17B
| $4.62M | 0.83% |
148,735
+100
| +0.1% | +$3.16K |
|
|
43
Washington Trust Bancorp
WASH
$753M
| $4.36M | 0.78% |
107,676
+54,593
| +103% | +$2.19M |
|
44
NextEra Energy
NEE
$171B
| $4.26M | 0.76% |
138,724
-4,204
| -3% | -$132K |
|
45
Hasbro
HAS
$13.3B
| $4.15M | 0.74% |
52,003
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.03M | 0.72% |
99,080
-5,240
| -5% | -$205K |
|
47
American International
AIG
$40.2B
| $3.79M | 0.68% |
62,683
-6,021
| -9% | -$344K |
|
|
48
Wells Fargo
WFC
$262B
| $3.62M | 0.65% |
79,306
-36,349
| -31% | -$1.74M |
|
49
Procter & Gamble
PG
$334B
| $3.47M | 0.62% |
38,944
-699
| -2% | -$60.7K |
|
50
Teva Pharmaceuticals
TEVA
$42.5B
| $3.42M | 0.61% |
75,853
+925
| +1% | +$48.3K |
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
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.