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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
(+4.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
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 |
AutoZone
AZO
|
+$9.28M |
| 2 |
Amgen
AMGN
|
+$5.58M |
| 3 |
Washington Trust Bancorp
WASH
|
+$2.19M |
| 4 |
Fortive
FTV
|
+$1.81M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.7M |
| 2 |
EMC CORPORATION
EMC
|
+$2.56M |
| 3 |
Wells Fargo
WFC
|
+$1.74M |
| 4 |
Danaher
DHR
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$95B
| $928K | 0.17% |
32,272
-3,360
| -9% | -$85.6K |
2014 Q2
9 quarters
|
|
102
AT&T
T
$161B
| $901K | 0.16% |
30,563
-2,383
| -7% | -$75.3K |
2013 Q2
13 quarters
|
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $881K | 0.16% |
16,774
-325
| -2% | -$17.3K |
2015 Q3
4 quarters
|
|
104
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $875K | 0.16% |
44,357
-8,735
| -16% | -$180K |
2013 Q2
13 quarters
|
|
105
PPG Industries
PPG
$23.9B
| $867K | 0.16% |
9,234
| – | – |
2013 Q2
13 quarters
|
|
106
Target
TGT
$70.1B
| $831K | 0.15% |
12,075
-75
| -0.6% | -$5.38K |
2013 Q2
13 quarters
|
|
107
Manulife Financial
MFC
$73.4B
| $786K | 0.14% |
54,000
+5,000
| +10% | +$68K |
2014 Q3
8 quarters
|
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $772K | 0.14% |
29,350
-2,200
| -7% | -$52.9K |
2013 Q2
13 quarters
|
|
109
Stanley Black & Decker
SWK
$14B
| $742K | 0.13% |
6,100
+6,000
| +6,000% | +$724K |
2015 Q3
4 quarters
|
|
110
Plains GP Holdings
PAGP
$5.43B
| $735K | 0.13% |
20,209
+6,027
| +42% | +$182K |
2014 Q4
7 quarters
|
|
111
Kemper
KMPR
$1.72B
| $721K | 0.13% |
+18,000
| New | +$648K |
2016 Q3
0 quarters
|
|
112
EOG Resources
EOG
$82.9B
| $716K | 0.13% |
7,358
| – | – |
2014 Q4
7 quarters
|
|
113
Costco
COST
$438B
| $706K | 0.13% |
4,700
-2,000
| -30% | -$323K |
2015 Q2
5 quarters
|
|
114
Enterprise Products Partners
EPD
$79.5B
| $700K | 0.13% |
25,500
+9,000
| +55% | +$249K |
2013 Q2
13 quarters
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.14T
| $653K | 0.12% |
3
| – | – |
2014 Q3
8 quarters
|
|
116
Snap-on
SNA
$19B
| $627K | 0.11% |
4,200
| – | – |
2013 Q2
13 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $602K | 0.11% |
2,784
+55
| +2% | +$11.9K |
2013 Q2
13 quarters
|
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.11% |
11,654
-218
| -2% | -$10.7K |
2013 Q2
13 quarters
|
|
119
3M
MMM
$85B
| $577K | 0.1% |
4,032
+1,341
| +50% | +$200K |
2013 Q2
13 quarters
|
|
120
Universal Health Realty Income Trust
UHT
$530M
| $547K | 0.1% |
9,075
-200
| -2% | -$12.1K |
2013 Q2
13 quarters
|
|
121
Under Armour
UAA
$2.04B
| $544K | 0.1% |
14,218
+14,000
| +6,422% | +$566K |
2015 Q4
3 quarters
|
|
122
Merck
MRK
$360B
| $542K | 0.1% |
8,882
-646
| -7% | -$37.8K |
2013 Q2
13 quarters
|
|
123
Vertex Pharmaceuticals
VRTX
$127B
| $524K | 0.09% |
6,100
| – | – |
2013 Q2
13 quarters
|
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $519K | 0.09% |
7,192
-50
| -0.7% | -$3.68K |
2013 Q4
11 quarters
|
|
125
Citigroup
C
$208B
| $495K | 0.09% |
9,988
-3,647
| -27% | -$166K |
2013 Q2
13 quarters
|
|
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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.