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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.3B
| $7.03M | 1.26% |
85,431
+1,458
| +2% | +$116K |
2013 Q2
13 quarters
|
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $6.85M | 1.23% |
28,250
-191
| -0.7% | -$46.7K |
2013 Q4
11 quarters
|
|
28
Pfizer
PFE
$168B
| $6.83M | 1.22% |
214,106
+4,452
| +2% | +$149K |
2013 Q2
13 quarters
|
|
29
PepsiCo
PEP
$178B
| $6.8M | 1.22% |
63,988
-450
| -0.7% | -$48.5K |
2013 Q2
13 quarters
|
|
30
AbbVie
ABBV
$503B
| $6.71M | 1.2% |
106,027
-3,499
| -3% | -$227K |
2014 Q2
9 quarters
|
|
31
H&R Block
HRB
$5.88B
| $6.68M | 1.2% |
292,589
-19,350
| -6% | -$453K |
2013 Q2
13 quarters
|
|
|
32
Danaher
DHR
$162B
| $5.99M | 1.07% |
86,383
-21,754
| -20% | -$1.54M |
2013 Q2
13 quarters
|
|
33
Mondelez International
MDLZ
$81.5B
| $5.78M | 1.04% |
134,262
-2,800
| -2% | -$123K |
2013 Q2
13 quarters
|
|
|
34
Amgen
AMGN
$235B
| $5.76M | 1.03% |
34,247
+33,000
| +2,646% | +$5.58M |
2014 Q3
8 quarters
|
|
35
NXP Semiconductors
NXPI
$58.5B
| $5.75M | 1.03% |
55,872
+5,375
| +11% | +$456K |
2014 Q4
7 quarters
|
|
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.66M | 1.01% |
225,093
+5,812
| +3% | +$150K |
2014 Q4
7 quarters
|
|
37
Church & Dwight Co
CHD
$24.4B
| $5.53M | 0.99% |
117,683
+1,499
| +1% | +$74K |
2013 Q2
13 quarters
|
|
38
Vanguard Health Care ETF
VHT
$19.8B
| $5.48M | 0.98% |
41,200
| – | – |
2013 Q2
13 quarters
|
|
39
Johnson & Johnson
JNJ
$614B
| $5.12M | 0.92% |
42,770
-315
| -0.7% | -$38.2K |
2013 Q2
13 quarters
|
|
40
Cisco
CSCO
$424B
| $4.88M | 0.88% |
155,214
-4,125
| -3% | -$127K |
2013 Q2
13 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$49.2B
| $4.87M | 0.87% |
43,495
-410
| -0.9% | -$46.5K |
2015 Q2
5 quarters
|
|
42
Weyerhaeuser
WY
$14.1B
| $4.62M | 0.83% |
148,735
+100
| +0.1% | +$3.16K |
2014 Q1
10 quarters
|
|
|
43
Washington Trust Bancorp
WASH
$707M
| $4.36M | 0.78% |
107,676
+54,593
| +103% | +$2.19M |
2013 Q2
13 quarters
|
|
44
NextEra Energy
NEE
$166B
| $4.26M | 0.76% |
138,724
-4,204
| -3% | -$132K |
2013 Q2
13 quarters
|
|
45
Hasbro
HAS
$13.8B
| $4.15M | 0.74% |
52,003
| – | – |
2013 Q2
13 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.03M | 0.72% |
99,080
-5,240
| -5% | -$205K |
2015 Q3
4 quarters
|
|
47
American International
AIG
$41.8B
| $3.79M | 0.68% |
62,683
-6,021
| -9% | -$344K |
2013 Q2
13 quarters
|
|
|
48
Wells Fargo
WFC
$250B
| $3.62M | 0.65% |
79,306
-36,349
| -31% | -$1.74M |
2013 Q2
13 quarters
|
|
49
Procter & Gamble
PG
$367B
| $3.47M | 0.62% |
38,944
-699
| -2% | -$60.7K |
2013 Q2
13 quarters
|
|
50
Teva Pharmaceutical Industries Limited
TEVA
$47.8B
| $3.42M | 0.61% |
75,853
+925
| +1% | +$48.3K |
2014 Q1
10 quarters
|
|
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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.