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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
Cap. Flow
+$5.22M
Cap. Flow %
0.94%
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
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 icon
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 Held Since
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 0.58%
100,156
-40
-0% -$1.28K
2014 Q3
8 quarters
CL icon
52
Colgate-Palmolive
CL
$74.6B
$3.19M 0.57%
43,869
-1,824
-4% -$135K
2013 Q2
13 quarters
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$3.17M 0.57%
41,139
+2,500
+6% +$195K
2013 Q2
13 quarters
DVN icon
54
Devon Energy
DVN
$54.9B
$3.13M 0.56%
70,614
+8,850
+14% +$359K
2013 Q2
13 quarters
APC icon
55
DELISTED
Anadarko Petroleum
APC
$3.04M 0.54%
47,181
+2,000
+4% +$111K
2013 Q2
13 quarters
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$29.9B
$2.79M 0.5%
58,000
– –
2015 Q1
6 quarters
TT icon
57
Trane Technologies
TT
$101B
$2.66M 0.48%
39,558
-2,375
-6% -$158K
2013 Q2
13 quarters
WBA icon
58
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.47%
33,003
– –
2013 Q2
13 quarters
GILD icon
59
Gilead Sciences
GILD
$194B
$2.54M 0.45%
33,639
-5,100
-13% -$414K
2013 Q2
13 quarters
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.52M 0.45%
69,560
-810
-1% -$29K
2015 Q2
5 quarters
PAA icon
61
Plains All American Pipeline
PAA
$17.9B
$2.23M 0.4%
68,545
-3,050
-4% -$87.2K
2013 Q2
13 quarters
ARMK icon
62
Aramark
ARMK
$14.7B
$2.22M 0.4%
83,460
+2,805
+3% +$74.1K
2015 Q3
4 quarters
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$2.22M 0.4%
698,277
+17,200
+3% +$52.6K
2013 Q2
13 quarters
ST icon
64
Sensata Technologies
ST
$5.95B
$2.22M 0.4%
56,580
+7,275
+15% +$275K
2015 Q1
6 quarters
KMB icon
65
Kimberly-Clark
KMB
$34.9B
$2.1M 0.38%
17,225
-550
-3% -$71.1K
2013 Q2
13 quarters
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.99M 0.36%
52,307
+10,950
+26% +$400K
2015 Q1
6 quarters
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$1.94M 0.35%
15,982
– –
2014 Q3
8 quarters
TJX icon
68
TJX Companies
TJX
$162B
$1.9M 0.34%
50,880
-1,000
-2% -$39.1K
2013 Q2
13 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$1.82M 0.33%
15,282
+50
+0.3% +$5.77K
2013 Q2
13 quarters
VZ icon
70
Verizon
VZ
$186B
$1.79M 0.32%
35,711
-300
-0.8% -$16.1K
2013 Q2
13 quarters
FTV icon
71
Fortive
FTV
$17.4B
$1.78M 0.32%
+56,433
New +$1.81M
2016 Q3
0 quarters
V icon
72
Visa
V
$755B
$1.69M 0.3%
20,349
– –
2013 Q2
13 quarters
DIS icon
73
Walt Disney
DIS
$193B
$1.66M 0.3%
17,923
-5,000
-22% -$479K
2013 Q2
13 quarters
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.64M 0.29%
53,575
– –
2015 Q2
5 quarters
MSFT icon
75
Microsoft
MSFT
$3.92T
$1.64M 0.29%
28,290
-1,225
-4% -$69.1K
2013 Q2
13 quarters
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.