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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
+3.11%
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
$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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

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 Held Since
RTX icon
76
RTX Corp
RTX
$252B
$1.77M 0.29%
24,282
+247
+1% +$18.3K
2013 Q2
17 quarters
GS icon
77
Goldman Sachs
GS
$260B
$1.77M 0.29%
7,450
-75
-1% -$16.9K
2013 Q2
17 quarters
BIIB icon
78
Biogen
BIIB
$34.8B
$1.63M 0.27%
5,200
– –
2013 Q2
17 quarters
J icon
79
Jacobs Solutions
J
$16.6B
$1.56M 0.26%
32,290
+90
+0.3% +$4.02K
2013 Q2
17 quarters
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.24%
20,635
-1,250
-6% -$86.3K
2013 Q2
17 quarters
PM icon
81
Philip Morris
PM
$312B
$1.45M 0.24%
13,031
-49
-0.4% -$5.7K
2013 Q2
17 quarters
PAA icon
82
Plains All American Pipeline
PAA
$17.7B
$1.42M 0.23%
66,820
-500
-0.7% -$11.6K
2013 Q2
17 quarters
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.22%
7,169
-525
-7% -$92.8K
2013 Q2
17 quarters
IEV icon
84
iShares Europe ETF
IEV
$1.6B
$1.29M 0.21%
27,549
– –
2013 Q4
15 quarters
ETN icon
85
Eaton
ETN
$156B
$1.26M 0.21%
16,383
-100
-0.6% -$7.55K
2013 Q2
17 quarters
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.23M 0.2%
47,603
+200
+0.4% +$4.99K
2013 Q2
17 quarters
AZO icon
87
AutoZone
AZO
$49.5B
$1.19M 0.2%
1,990
-8,521
-81% -$4.54M
2015 Q2
9 quarters
AB icon
88
AllianceBernstein
AB
$3.2B
$1.16M 0.19%
47,575
-1,100
-2% -$26.5K
2013 Q2
17 quarters
COST icon
89
Costco
COST
$433B
$1.13M 0.19%
6,900
+4,000
+138% +$628K
2015 Q2
9 quarters
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
$1.1M 0.18%
823,328
-2,500
-0.3% -$3.26K
2013 Q2
17 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.18%
22,180
-280
-1% -$13K
2013 Q2
17 quarters
PPG icon
92
PPG Industries
PPG
$24B
$1M 0.17%
9,234
– –
2013 Q2
17 quarters
IVV icon
93
iShares Core S&P 500 ETF
IVV
$889B
$974K 0.16%
3,850
+191
+5% +$47.4K
2014 Q3
12 quarters
INTC icon
94
Intel
INTC
$504B
$956K 0.16%
25,104
-67
-0.3% -$2.38K
2013 Q2
17 quarters
KMPR icon
95
Kemper
KMPR
$1.67B
$954K 0.16%
18,000
– –
2016 Q3
4 quarters
MO icon
96
Altria Group
MO
$123B
$954K 0.16%
15,037
– –
2013 Q2
17 quarters
CELG
97
DELISTED
Celgene Corp
CELG
$943K 0.16%
+6,470
New +$881K
2017 Q3
0 quarters
STT icon
98
State Street
STT
$46B
$928K 0.15%
9,715
– –
2013 Q2
17 quarters
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$926K 0.15%
8,735
– –
2015 Q2
9 quarters
SWK icon
100
Stanley Black & Decker
SWK
$14B
$921K 0.15%
6,100
– –
2015 Q3
8 quarters
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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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.