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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.21M 0.58%
100,156
-40
-0% -$1.28K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$3.19M 0.57%
43,869
-1,824
-4% -$135K
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$3.17M 0.57%
41,139
+2,500
+6% +$195K
DVN icon
54
Devon Energy
DVN
$52.1B
$3.13M 0.56%
70,614
+8,850
+14% +$359K
APC
55
DELISTED
Anadarko Petroleum
APC
$3.04M 0.54%
47,181
+2,000
+4% +$111K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.79M 0.5%
58,000
– –
TT icon
57
Trane Technologies
TT
$98.8B
$2.66M 0.48%
39,558
-2,375
-6% -$158K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.47%
33,003
– –
GILD icon
59
Gilead Sciences
GILD
$181B
$2.54M 0.45%
33,639
-5,100
-13% -$414K
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.52M 0.45%
69,560
-810
-1% -$29K
PAA icon
61
Plains All American Pipeline
PAA
$18B
$2.23M 0.4%
68,545
-3,050
-4% -$87.2K
ARMK icon
62
Aramark
ARMK
$15.3B
$2.22M 0.4%
83,460
+2,805
+3% +$74.1K
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$2.22M 0.4%
698,277
+17,200
+3% +$52.6K
ST icon
64
Sensata Technologies
ST
$5.97B
$2.22M 0.4%
56,580
+7,275
+15% +$275K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$2.1M 0.38%
17,225
-550
-3% -$71.1K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.99M 0.36%
52,307
+10,950
+26% +$400K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.94M 0.35%
15,982
– –
TJX icon
68
TJX Companies
TJX
$149B
$1.9M 0.34%
50,880
-1,000
-2% -$39.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$1.82M 0.33%
15,282
+50
+0.3% +$5.77K
VZ icon
70
Verizon
VZ
$208B
$1.79M 0.32%
35,711
-300
-0.8% -$16.1K
FTV icon
71
Fortive
FTV
$18B
$1.78M 0.32%
+56,433
New +$1.81M
V icon
72
Visa
V
$712B
$1.69M 0.3%
20,349
– –
DIS icon
73
Walt Disney
DIS
$187B
$1.66M 0.3%
17,923
-5,000
-22% -$479K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.64M 0.29%
53,575
– –
MSFT icon
75
Microsoft
MSFT
$3.81T
$1.64M 0.29%
28,290
-1,225
-4% -$69.1K
1 2
3
4 5

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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.