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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
CNI icon
76
Canadian National Railway
CNI
$73.6B
$1.61M 0.29%
24,027
-75
-0.3% -$4.74K
2013 Q2
13 quarters
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.29%
22,960
-600
-3% -$42.8K
2013 Q2
13 quarters
INTC icon
78
Intel
INTC
$475B
$1.6M 0.29%
41,971
-300
-0.7% -$10.6K
2013 Q2
13 quarters
BIIB icon
79
Biogen
BIIB
$34.4B
$1.52M 0.27%
5,000
– –
2013 Q2
13 quarters
RTX icon
80
RTX Corp
RTX
$261B
$1.51M 0.27%
24,035
– –
2013 Q2
13 quarters
J icon
81
Jacobs Solutions
J
$16.5B
$1.44M 0.26%
33,589
-121
-0.4% -$5.25K
2013 Q2
13 quarters
UNP icon
82
Union Pacific
UNP
$172B
$1.43M 0.26%
14,650
– –
2013 Q2
13 quarters
USB icon
83
US Bancorp
USB
$91.5B
$1.42M 0.25%
32,433
+30,600
+1,669% +$1.3M
2015 Q2
5 quarters
IEV icon
84
iShares Europe ETF
IEV
$1.6B
$1.39M 0.25%
35,598
-16,549
-32% -$642K
2013 Q4
11 quarters
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$134M
$1.38M 0.25%
63,515
-16,020
-20% -$335K
2015 Q2
5 quarters
ECL icon
86
Ecolab
ECL
$81B
$1.34M 0.24%
11,268
– –
2014 Q1
10 quarters
RRC icon
87
Range Resources
RRC
$10.1B
$1.26M 0.23%
32,222
+150
+0.5% +$6.07K
2014 Q3
8 quarters
PM icon
88
Philip Morris
PM
$320B
$1.26M 0.23%
13,080
– –
2013 Q2
13 quarters
AB icon
89
AllianceBernstein
AB
$3.21B
$1.23M 0.22%
55,475
-11,800
-18% -$267K
2013 Q2
13 quarters
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.13M 0.2%
31,504
-1,100
-3% -$37.7K
2013 Q2
13 quarters
STT icon
91
State Street
STT
$45.5B
$1.03M 0.18%
14,315
– –
2013 Q2
13 quarters
IBM icon
92
IBM
IBM
$219B
$1.01M 0.18%
6,736
+2,803
+71% +$425K
2013 Q2
13 quarters
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$984K 0.18%
9,295
-1,000
-10% -$106K
2015 Q2
5 quarters
ETN icon
94
Eaton
ETN
$152B
$982K 0.18%
15,307
-22,671
-60% -$1.47M
2013 Q2
13 quarters
GS icon
95
Goldman Sachs
GS
$257B
$975K 0.17%
5,698
-2,750
-33% -$447K
2013 Q2
13 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$956K 0.17%
6,584
-25
-0.4% -$3.66K
2013 Q2
13 quarters
MON
97
DELISTED
Monsanto Co
MON
$955K 0.17%
9,277
-285
-3% -$29.9K
2013 Q2
13 quarters
CVX icon
98
Chevron
CVX
$441B
$950K 0.17%
9,137
-150
-2% -$15.3K
2013 Q2
13 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.12T
$934K 0.17%
23,760
-4,640
-16% -$176K
2013 Q2
13 quarters
MO icon
100
Altria Group
MO
$125B
$929K 0.17%
15,037
– –
2013 Q2
13 quarters
2 3
4
5 6

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KTC
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LB
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NWM
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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.