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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
PWR icon
101
Quanta Services
PWR
$90.6B
$928K 0.17%
32,272
-3,360
-9% -$85.6K
T icon
102
AT&T
T
$178B
$901K 0.16%
30,563
-2,383
-7% -$75.3K
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$881K 0.16%
16,774
-325
-2% -$17.3K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$875K 0.16%
44,357
-8,735
-16% -$180K
PPG icon
105
PPG Industries
PPG
$25.4B
$867K 0.16%
9,234
– –
TGT icon
106
Target
TGT
$74.1B
$831K 0.15%
12,075
-75
-0.6% -$5.38K
MFC icon
107
Manulife Financial
MFC
$70.9B
$786K 0.14%
54,000
+5,000
+10% +$68K
EEP
108
DELISTED
Enbridge Energy Partners
EEP
$772K 0.14%
29,350
-2,200
-7% -$52.9K
SWK icon
109
Stanley Black & Decker
SWK
$14.8B
$742K 0.13%
6,100
+6,000
+6,000% +$724K
PAGP icon
110
Plains GP Holdings
PAGP
$5.54B
$735K 0.13%
20,209
+6,027
+42% +$182K
KMPR icon
111
Kemper
KMPR
$1.65B
$721K 0.13%
+18,000
New +$648K
EOG icon
112
EOG Resources
EOG
$75.2B
$716K 0.13%
7,358
– –
COST icon
113
Costco
COST
$419B
$706K 0.13%
4,700
-2,000
-30% -$323K
EPD icon
114
Enterprise Products Partners
EPD
$84.3B
$700K 0.13%
25,500
+9,000
+55% +$249K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$653K 0.12%
3
– –
SNA icon
116
Snap-on
SNA
$20.3B
$627K 0.11%
4,200
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$602K 0.11%
2,784
+55
+2% +$11.9K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.11%
11,654
-218
-2% -$10.7K
MMM icon
119
3M
MMM
$89.9B
$577K 0.1%
4,032
+1,341
+50% +$200K
UHT
120
Universal Health Realty Income Trust
UHT
$576M
$547K 0.1%
9,075
-200
-2% -$12.1K
UAA icon
121
Under Armour
UAA
$2.18B
$544K 0.1%
14,218
+14,000
+6,422% +$566K
MRK icon
122
Merck
MRK
$366B
$542K 0.1%
8,882
-646
-7% -$37.8K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$137B
$524K 0.09%
6,100
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$519K 0.09%
7,192
-50
-0.7% -$3.68K
C icon
125
Citigroup
C
$223B
$495K 0.09%
9,988
-3,647
-27% -$166K
3 4
5
6 7

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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.