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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
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$127K 0.02%
1,800
– –
DE icon
202
Deere & Co
DE
$170B
$125K 0.02%
1,429
– –
LUMN icon
203
Lumen
LUMN
$6.23B
$125K 0.02%
4,475
-75
-2% -$2.19K
CB icon
204
Chubb
CB
$131B
$123K 0.02%
981
– –
IIM icon
205
Invesco Value Municipal Income Trust
IIM
$601M
$119K 0.02%
7,463
– –
PCAR icon
206
PACCAR
PCAR
$66B
$117K 0.02%
3,000
– –
BCR
207
DELISTED
CR Bard Inc.
BCR
$114K 0.02%
500
– –
EQT icon
208
EQT Corp
EQT
$34.1B
$113K 0.02%
2,847
– –
PSX icon
209
Phillips 66
PSX
$97.4B
$112K 0.02%
1,377
– –
RJF icon
210
Raymond James Financial
RJF
$34.5B
$112K 0.02%
2,850
– –
PX
211
DELISTED
Praxair Inc
PX
$112K 0.02%
941
– –
PEG icon
212
Public Service Enterprise Group
PEG
$36.5B
$104K 0.02%
2,550
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$104K 0.02%
4,400
+300
+7% +$7.22K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
$102K 0.02%
1,235
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$102K 0.02%
1,480
+1,440
+3,600% +$97.8K
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.43B
$101K 0.02%
2,106
– –
EV
217
DELISTED
Eaton Vance Corp.
EV
$100K 0.02%
2,604
-1,800
-41% -$68.9K
LOW icon
218
Lowe's Companies
LOW
$117B
$99K 0.02%
1,400
– –
BABA icon
219
Alibaba
BABA
$296B
$96K 0.02%
890
– –
SBUX icon
220
Starbucks
SBUX
$123B
$96K 0.02%
1,800
– –
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.94B
$96K 0.02%
710
– –
NUE icon
222
Nucor
NUE
$56.8B
$94K 0.02%
1,965
– –
DGX icon
223
Quest Diagnostics
DGX
$26.8B
$93K 0.02%
1,100
– –
NVS icon
224
Novartis
NVS
$292B
$92K 0.02%
1,322
– –
TWX
225
DELISTED
Time Warner Inc
TWX
$92K 0.02%
1,156
– –
7 8
9
10 11

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.