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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
+3.11%
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
$603M
AUM Growth
+$11.5M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.97%
Holding
536
New
21
Increased
43
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.71M
2
PWR icon
Quanta Services
PWR
+$3.12M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.58M
5
CELG
Celgene Corp
CELG
+$881K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.54M
2
AIG icon
American International
AIG
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ABBV icon
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
RTX icon
76
RTX Corp
RTX
$285B
$1.77M 0.29%
24,282
+247
+1% +$18.3K
GS icon
77
Goldman Sachs
GS
$301B
$1.77M 0.29%
7,450
-75
-1% -$16.9K
BIIB icon
78
Biogen
BIIB
$32.3B
$1.63M 0.27%
5,200
– –
J icon
79
Jacobs Solutions
J
$17.8B
$1.56M 0.26%
32,290
+90
+0.3% +$4.02K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.24%
20,635
-1,250
-6% -$86.3K
PM icon
81
Philip Morris
PM
$299B
$1.45M 0.24%
13,031
-49
-0.4% -$5.7K
PAA icon
82
Plains All American Pipeline
PAA
$18B
$1.42M 0.23%
66,820
-500
-0.7% -$11.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.22%
7,169
-525
-7% -$92.8K
IEV icon
84
iShares Europe ETF
IEV
$1.69B
$1.29M 0.21%
27,549
– –
ETN icon
85
Eaton
ETN
$156B
$1.26M 0.21%
16,383
-100
-0.6% -$7.55K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.2%
47,603
+200
+0.4% +$4.99K
AZO icon
87
AutoZone
AZO
$48.4B
$1.19M 0.2%
1,990
-8,521
-81% -$4.54M
AB icon
88
AllianceBernstein
AB
$3.43B
$1.16M 0.19%
47,575
-1,100
-2% -$26.5K
COST icon
89
Costco
COST
$419B
$1.13M 0.19%
6,900
+4,000
+138% +$628K
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
$1.1M 0.18%
823,328
-2,500
-0.3% -$3.26K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.18%
22,180
-280
-1% -$13K
PPG icon
92
PPG Industries
PPG
$25.4B
$1M 0.17%
9,234
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$898B
$974K 0.16%
3,850
+191
+5% +$47.4K
INTC icon
94
Intel
INTC
$473B
$956K 0.16%
25,104
-67
-0.3% -$2.38K
KMPR icon
95
Kemper
KMPR
$1.65B
$954K 0.16%
18,000
– –
MO icon
96
Altria Group
MO
$115B
$954K 0.16%
15,037
– –
CELG
97
DELISTED
Celgene Corp
CELG
$943K 0.16%
+6,470
New +$881K
STT icon
98
State Street
STT
$53.1B
$928K 0.15%
9,715
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$926K 0.15%
8,735
– –
SWK icon
100
Stanley Black & Decker
SWK
$14.8B
$921K 0.15%
6,100
– –
2 3
4
5 6

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.