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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
KO icon
126
Coca-Cola
KO
$386B
$470K 0.08%
11,264
-200
-2% -$8.76K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$660M
$424K 0.08%
22,370
-75
-0.3% -$1.44K
CW icon
128
Curtiss-Wright
CW
$22B
$413K 0.07%
+4,676
New +$412K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$898B
$378K 0.07%
1,738
+145
+9% +$31.5K
ADP icon
130
Automatic Data Processing
ADP
$114B
$368K 0.07%
4,189
– –
DOV icon
131
Dover
DOV
$26.8B
$366K 0.07%
6,789
– –
CAT icon
132
Caterpillar
CAT
$368B
$356K 0.06%
4,040
-2,350
-37% -$192K
BRKL
133
DELISTED
Brookline Bancorp
BRKL
$344K 0.06%
27,917
– –
PANW icon
134
Palo Alto Networks
PANW
$303B
$344K 0.06%
12,930
+2,280
+21% +$52K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$343K 0.06%
14,314
+300
+2% +$6.97K
LLY icon
136
Eli Lilly
LLY
$1.05T
$338K 0.06%
4,075
– –
ZBH icon
137
Zimmer Biomet
ZBH
$19.2B
$338K 0.06%
2,627
+1,314
+100% +$162K
DUK icon
138
Duke Energy
DUK
$93.8B
$332K 0.06%
4,304
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.3B
$332K 0.06%
11,076
– –
KHC icon
140
Kraft Heinz
KHC
$30.5B
$327K 0.06%
3,696
+132
+4% +$11.7K
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$323K 0.06%
2,480
– –
TOO
142
DELISTED
Teekay Offshore Partners L.P.
TOO
$309K 0.06%
47,700
+46,100
+2,881% +$256K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$303K 0.05%
5,259
– –
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$295K 0.05%
2,632
– –
BCS.PRD.CL
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$291K 0.05%
11,200
-600
-5% -$15.7K
HBI
146
DELISTED
Hanesbrands
HBI
$265K 0.05%
10,324
-24,024
-70% -$633K
GD icon
147
General Dynamics
GD
$103B
$260K 0.05%
1,703
-154
-8% -$23K
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$259K 0.05%
7,725
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$253K 0.05%
5,952
-2,875
-33% -$118K
IGHG icon
150
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$251K 0.05%
3,398
– –
4 5
6
7 8

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LB
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NWM
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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.