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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
CNI icon
76
Canadian National Railway
CNI
$76.2B
$1.61M 0.29%
24,027
-75
-0.3% -$4.74K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.29%
22,960
-600
-3% -$42.8K
INTC icon
78
Intel
INTC
$473B
$1.6M 0.29%
41,971
-300
-0.7% -$10.6K
BIIB icon
79
Biogen
BIIB
$32.3B
$1.52M 0.27%
5,000
– –
RTX icon
80
RTX Corp
RTX
$285B
$1.51M 0.27%
24,035
– –
J icon
81
Jacobs Solutions
J
$17.8B
$1.44M 0.26%
33,589
-121
-0.4% -$5.25K
UNP icon
82
Union Pacific
UNP
$183B
$1.43M 0.26%
14,650
– –
USB icon
83
US Bancorp
USB
$97.3B
$1.42M 0.25%
32,433
+30,600
+1,669% +$1.3M
IEV icon
84
iShares Europe ETF
IEV
$1.69B
$1.39M 0.25%
35,598
-16,549
-32% -$642K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.38M 0.25%
63,515
-16,020
-20% -$335K
ECL icon
86
Ecolab
ECL
$80.4B
$1.34M 0.24%
11,268
– –
RRC icon
87
Range Resources
RRC
$9.69B
$1.26M 0.23%
32,222
+150
+0.5% +$6.07K
PM icon
88
Philip Morris
PM
$299B
$1.26M 0.23%
13,080
– –
AB icon
89
AllianceBernstein
AB
$3.43B
$1.23M 0.22%
55,475
-11,800
-18% -$267K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.13M 0.2%
31,504
-1,100
-3% -$37.7K
STT icon
91
State Street
STT
$53.1B
$1.03M 0.18%
14,315
– –
IBM icon
92
IBM
IBM
$222B
$1.01M 0.18%
6,736
+2,803
+71% +$425K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$984K 0.18%
9,295
-1,000
-10% -$106K
ETN icon
94
Eaton
ETN
$156B
$982K 0.18%
15,307
-22,671
-60% -$1.47M
GS icon
95
Goldman Sachs
GS
$301B
$975K 0.17%
5,698
-2,750
-33% -$447K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$956K 0.17%
6,584
-25
-0.4% -$3.66K
MON
97
DELISTED
Monsanto Co
MON
$955K 0.17%
9,277
-285
-3% -$29.9K
CVX icon
98
Chevron
CVX
$396B
$950K 0.17%
9,137
-150
-2% -$15.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$934K 0.17%
23,760
-4,640
-16% -$176K
MO icon
100
Altria Group
MO
$115B
$929K 0.17%
15,037
– –
2 3
4
5 6

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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.