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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
+3.11%
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
$603M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
536
New
21
Increased
43
Reduced
129
Closed
24
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$5.71M |
| 2 |
Quanta Services
PWR
|
+$3.12M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.58M |
| 5 |
CELG
Celgene Corp
CELG
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$4.54M |
| 2 |
American International
AIG
|
+$1.87M |
| 3 |
Walt Disney
DIS
|
+$1.55M |
| 4 |
GE Aerospace
GE
|
+$1.36M |
| 5 |
AbbVie
ABBV
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.17% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 15.43% |
| 4 | Energy | 12.69% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,480
| Closed | -$123K | – |
|
|
BHI
527
DELISTED
Baker Hughes
BHI
| – | – |
-162
| Closed | -$9K | – |
|
|
OKS
528
DELISTED
Oneok Partners LP
OKS
| – | – |
-2,000
| Closed | -$102K | – |
|
529
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
9
| – | – |
2015 Q2
9 quarters
|
|
|
AMBT
530
DELISTED
Ambient Corp
AMBT
| $0 | ﹤0.01% |
50
| – | – |
2015 Q2
9 quarters
|
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
30
-2
| -6% | -$28 |
2015 Q2
9 quarters
|
|
|
BCR
532
DELISTED
CR Bard Inc.
BCR
| – | – |
-500
| Closed | -$158K | – |
|
533
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% |
50
| – | – |
2015 Q2
9 quarters
|
|
534
DELISTED
Staples Inc
SPLS
| – | – |
-1
| Closed | – | – |
|
|
RBS.PRF.CL
535
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| – | – |
-40
| Closed | -$1K | – |
|
|
GCVRZ
536
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
50
| – | – |
2015 Q2
9 quarters
|
|
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Endurance Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Endurance Wealth Management held 536 positions worth $603M, up 1.9% from $592M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Endurance Wealth Management's Q3 2017 filing shows 21 new, 43 increased, 129 reduced and 24 closed positions. Its largest new stake was Celgene Corp: 6,470 shares worth $943K. The largest sale was AutoZone, an estimated $4.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Endurance Wealth Management's largest Q3 2017 buy was Celgene Corp: 6,470 shares worth $943K.
- Endurance Wealth Management added most to Finisar Corp in Q3 2017, an estimated $5.71M increase.
- Endurance Wealth Management's biggest Q3 2017 reduction was AutoZone, cutting an estimated $4.54M.
- Endurance Wealth Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $158K.
- Endurance Wealth Management's ten largest holdings make up 30% of its $603M portfolio in Q3 2017.
- Endurance Wealth Management opened 21 new positions and closed 24 in Q3 2017.
- Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $603M.
Based on Endurance Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.