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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
AVGO icon
176
Broadcom
AVGO
$1.75T
$175K 0.03%
10,010
+10,000
+100,000% +$167K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$175K 0.03%
623
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$10.5B
$173K 0.03%
1,800
– –
MEET
179
DELISTED
The Meet Group, Inc. Common Stock
MEET
$173K 0.03%
+30,000
New +$184K
MDT icon
180
Medtronic
MDT
$117B
$172K 0.03%
1,995
– –
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$169K 0.03%
1,350
– –
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$167K 0.03%
2,680
+480
+22% +$29.4K
BNS icon
183
Scotiabank
BNS
$113B
$161K 0.03%
3,042
– –
COP icon
184
ConocoPhillips
COP
$157B
$161K 0.03%
3,620
– –
DTE icon
185
DTE Energy
DTE
$28.3B
$157K 0.03%
2,003
– –
KPTI icon
186
Karyopharm Therapeutics
KPTI
$42.4M
$156K 0.03%
1,067
+667
+167% +$80.2K
RTN
187
DELISTED
Raytheon Company
RTN
$156K 0.03%
1,138
+145
+15% +$20.2K
BCS.PRA.CL
188
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$154K 0.03%
6,000
– –
AWK icon
189
American Water Works
AWK
$27.5B
$150K 0.03%
2,100
– –
CERN
190
DELISTED
Cerner Corp
CERN
$147K 0.03%
2,382
– –
WAT icon
191
Waters Corp
WAT
$40.7B
$146K 0.03%
920
– –
ES icon
192
Eversource Energy
ES
$26.7B
$145K 0.03%
2,754
– –
NVDA icon
193
NVIDIA
NVDA
$5.25T
$141K 0.03%
84,000
– –
TRV icon
194
Travelers Companies
TRV
$77.2B
$138K 0.02%
1,196
+121
+11% +$14.2K
GIS icon
195
General Mills
GIS
$22.2B
$137K 0.02%
2,200
– –
AX icon
196
Axos Financial
AX
$5.55B
$136K 0.02%
5,884
-1,400
-19% -$27.2K
MSEX icon
197
Middlesex Water
MSEX
$1.1B
$136K 0.02%
4,000
– –
SJM icon
198
J.M. Smucker
SJM
$14.1B
$136K 0.02%
1,015
– –
SYY icon
199
Sysco
SYY
$39.3B
$135K 0.02%
2,800
– –
COF icon
200
Capital One
COF
$132B
$134K 0.02%
1,837
-50
-3% -$3.43K
6 7
8
9 10

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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.