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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
TK icon
476
Teekay
TK
$1.14B
$1K ﹤0.01%
100
– –
UFI icon
477
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
UNG icon
478
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
5
– –
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
NE
480
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
KYE
481
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
+111
New +$1.22K
CST
482
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
14
– –
RBS.PRF.CL
483
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1K ﹤0.01%
40
– –
AA icon
484
Alcoa
AA
$13.3B
– –
-2,934
Closed -$65K
AEO icon
485
American Eagle Outfitters
AEO
$2.83B
– –
-1,100
Closed -$18K
AMRN
486
Amarin Corp
AMRN
$295M
– –
-200
Closed -$9K
BHC icon
487
Bausch Health
BHC
$2.36B
– –
-375
Closed -$8K
CMG icon
488
Chipotle Mexican Grill
CMG
$48.1B
– –
-30,000
Closed -$242K
DDD icon
489
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
-6,000
-100% -$90K
EXC icon
490
Exelon
EXC
$45.3B
– –
-87
Closed -$2K
FEZ icon
491
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-100
Closed -$3K
GT icon
492
Goodyear
GT
$1.83B
$0 ﹤0.01%
2
-99
-98% -$2.88K
HDV
493
iShares Core High Dividend ETF
HDV
$15.2B
– –
-3,200
Closed -$53K
HMC icon
494
Honda
HMC
$41.3B
– –
-250
Closed -$6K
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-480
Closed -$41K
IGE icon
496
iShares North American Natural Resources ETF
IGE
$770M
– –
-30
Closed -$1K
OIA icon
497
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PHO icon
498
Invesco Water Resources ETF
PHO
$2.05B
– –
-60
Closed -$1K
PJT icon
499
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
SCCO icon
500
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
17 18 19
20
21

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FANJ
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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
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LB
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NWM
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SAM
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TWI
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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.