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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
+3.11%
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
$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

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
OKE icon
201
Oneok
OKE
$59.7B
$126K 0.02%
2,270
+1,970
+657% +$106K
MZOR
202
DELISTED
Mazor Robotics Ltd.
MZOR
$123K 0.02%
2,500
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.43B
$121K 0.02%
2,106
– –
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
$121K 0.02%
1,131
-26
-2% -$2.57K
TWX
205
DELISTED
Time Warner Inc
TWX
$118K 0.02%
1,156
– –
KO icon
206
Coca-Cola
KO
$386B
$115K 0.02%
2,564
– –
MCD icon
207
McDonald's
MCD
$188B
$113K 0.02%
720
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$113K 0.02%
1,235
– –
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$601M
$112K 0.02%
7,463
– –
LOW icon
210
Lowe's Companies
LOW
$117B
$112K 0.02%
1,400
– –
TCP
211
DELISTED
TC Pipelines LP
TCP
$112K 0.02%
2,140
-835
-28% -$45K
SJM icon
212
J.M. Smucker
SJM
$14.1B
$107K 0.02%
1,015
– –
COR
213
DELISTED
Coresite Realty Corporation
COR
$106K 0.02%
950
– –
AXP icon
214
American Express
AXP
$225B
$104K 0.02%
1,150
– –
MIDD icon
215
Middleby
MIDD
$5.1B
$103K 0.02%
801
-800
-50% -$98.6K
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$103K 0.02%
1,800
– –
NVS icon
217
Novartis
NVS
$292B
$102K 0.02%
1,322
– –
MET icon
218
MetLife
MET
$61.3B
$97K 0.02%
1,866
-228
-11% -$11.1K
SBUX icon
219
Starbucks
SBUX
$123B
$97K 0.02%
1,800
– –
THG icon
220
Hanover Insurance
THG
$7.93B
$97K 0.02%
1,000
– –
CAT icon
221
Caterpillar
CAT
$368B
$96K 0.02%
770
– –
UL icon
222
Unilever
UL
$140B
$93K 0.02%
1,422
– –
PX
223
DELISTED
Praxair Inc
PX
$92K 0.02%
655
-221
-25% -$29.5K
GHC icon
224
Graham Holdings Company
GHC
$4.92B
$87K 0.01%
149
– –
LUMN icon
225
Lumen
LUMN
$6.23B
$87K 0.01%
4,579
-71
-2% -$1.5K
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 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.