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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
+3.11%
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
$603M
AUM Growth
+$11.5M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.97%
Holding
536
New
21
Increased
43
Reduced
129
Closed
24
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.71M
2
PWR icon
Quanta Services
PWR
+$3.12M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.58M
5
CELG
Celgene Corp
CELG
+$881K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.54M
2
AIG icon
American International
AIG
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.17%
2 Healthcare 16.53%
3 Technology 15.43%
4 Energy 12.69%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
201
Oneok
OKE
$58.9B
$126K 0.02%
2,270
+1,970
+657% +$106K
2015 Q2
9 quarters
MZOR
202
DELISTED
Mazor Robotics Ltd.
MZOR
$123K 0.02%
2,500
– –
2017 Q2
1 quarter
FBIN icon
203
Fortune Brands Innovations
FBIN
$4.75B
$121K 0.02%
2,106
– –
2015 Q2
9 quarters
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
$121K 0.02%
1,131
-26
-2% -$2.57K
2013 Q2
17 quarters
TWX
205
DELISTED
Time Warner Inc
TWX
$118K 0.02%
1,156
– –
2015 Q2
9 quarters
KO icon
206
Coca-Cola
KO
$401B
$115K 0.02%
2,564
– –
2013 Q2
17 quarters
MCD icon
207
McDonald's
MCD
$172B
$113K 0.02%
720
– –
2015 Q2
9 quarters
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$113K 0.02%
1,235
– –
2015 Q2
9 quarters
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$515M
$112K 0.02%
7,463
– –
2015 Q2
9 quarters
LOW icon
210
Lowe's Companies
LOW
$110B
$112K 0.02%
1,400
– –
2015 Q2
9 quarters
TCP
211
DELISTED
TC Pipelines LP
TCP
$112K 0.02%
2,140
-835
-28% -$45K
2015 Q2
9 quarters
SJM icon
212
J.M. Smucker
SJM
$13.5B
$107K 0.02%
1,015
– –
2015 Q2
9 quarters
COR icon
213
DELISTED
Coresite Realty Corporation
COR
$106K 0.02%
950
– –
2015 Q2
9 quarters
AXP icon
214
American Express
AXP
$211B
$104K 0.02%
1,150
– –
2015 Q2
9 quarters
MIDD icon
215
Middleby
MIDD
$4.85B
$103K 0.02%
801
-800
-50% -$98.6K
2015 Q2
9 quarters
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$103K 0.02%
1,800
– –
2015 Q2
9 quarters
NVS icon
217
Novartis
NVS
$286B
$102K 0.02%
1,322
– –
2015 Q1
10 quarters
MET icon
218
MetLife
MET
$64.4B
$97K 0.02%
1,866
-228
-11% -$11.1K
2015 Q2
9 quarters
SBUX icon
219
Starbucks
SBUX
$111B
$97K 0.02%
1,800
– –
2015 Q2
9 quarters
THG icon
220
Hanover Insurance
THG
$8.1B
$97K 0.02%
1,000
– –
2015 Q2
9 quarters
CAT icon
221
Caterpillar
CAT
$336B
$96K 0.02%
770
– –
2013 Q2
17 quarters
UL icon
222
Unilever
UL
$142B
$93K 0.02%
1,422
– –
2015 Q2
9 quarters
PX icon
223
DELISTED
Praxair Inc
PX
$92K 0.02%
655
-221
-25% -$29.5K
2015 Q2
9 quarters
GHC icon
224
Graham Holdings Company
GHC
$5.09B
$87K 0.01%
149
– –
2015 Q2
9 quarters
LUMN icon
225
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
$87K 0.01%
4,579
-71
-2% -$1.5K
2013 Q2
17 quarters
7 8
9
10 11

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Endurance Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Endurance Wealth Management held 536 positions worth $603M, up 1.9% from $592M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q3 2017 filing shows 21 new, 43 increased, 129 reduced and 24 closed positions. Its largest new stake was Celgene Corp: 6,470 shares worth $943K. The largest sale was AutoZone, an estimated $4.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Endurance Wealth Management's largest Q3 2017 buy was Celgene Corp: 6,470 shares worth $943K.
  • Endurance Wealth Management added most to Finisar Corp in Q3 2017, an estimated $5.71M increase.
  • Endurance Wealth Management's biggest Q3 2017 reduction was AutoZone, cutting an estimated $4.54M.
  • Endurance Wealth Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $158K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $603M portfolio in Q3 2017.
  • Endurance Wealth Management opened 21 new positions and closed 24 in Q3 2017.
  • Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $603M.

Based on Endurance Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.