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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
(+4.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
53
Reduced
106
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.28M |
| 2 |
Amgen
AMGN
|
+$5.58M |
| 3 |
Washington Trust Bancorp
WASH
|
+$2.19M |
| 4 |
Fortive
FTV
|
+$1.81M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.56M |
| 3 |
Wells Fargo
WFC
|
+$1.74M |
| 4 |
Danaher
DHR
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $33.4M | 5.98% |
1,558,936
-12,642
| -0.8% | -$268K |
|
2
Qualcomm
QCOM
$175B
| $26.9M | 4.83% |
399,683
-8,711
| -2% | -$530K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $21.9M | 3.92% |
415,208
-2,174
| -0.5% | -$115K |
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $16.1M | 2.88% |
273,918
-6,055
| -2% | -$351K |
|
5
Comcast
CMCSA
$96B
| $12.9M | 2.3% |
390,886
-10,776
| -3% | -$359K |
|
6
Mettler-Toledo International
MTD
$28B
| $11.8M | 2.11% |
27,767
-605
| -2% | -$240K |
|
7
ExxonMobil
XOM
$644B
| $10.6M | 1.9% |
120,276
+2,047
| +2% | +$182K |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 1.83% |
219,892
+302
| +0.1% | +$15.5K |
|
9
Thermo Fisher Scientific
TMO
$230B
| $10.2M | 1.83% |
64,181
-813
| -1% | -$125K |
|
10
Home Depot
HD
$329B
| $10.2M | 1.82% |
79,786
-2,196
| -3% | -$293K |
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.1M | 1.81% |
50,818
-797
| -2% | -$158K |
|
12
Edwards Lifesciences
EW
$52B
| $9.77M | 1.75% |
241,524
-750
| -0.3% | -$28.2K |
|
13
JPMorgan Chase
JPM
$951B
| $9.66M | 1.73% |
140,768
-3,455
| -2% | -$225K |
|
14
Apple
AAPL
$4.67T
| $9.41M | 1.69% |
324,412
-16,228
| -5% | -$430K |
|
|
15
AutoZone
AZO
$48.4B
| $9.15M | 1.64% |
11,976
+11,926
| +23,852% | +$9.28M |
|
16
Universal Display
OLED
$3.81B
| $9.06M | 1.62% |
170,258
-550
| -0.3% | -$34.9K |
|
17
Akamai
AKAM
$15.4B
| $8.75M | 1.57% |
158,230
+11,630
| +8% | +$622K |
|
18
Huntington Bancshares
HBAN
$34.2B
| $8.44M | 1.51% |
830,241
+451
| +0.1% | +$4.29K |
|
19
Independent Bank
INDB
$3.89B
| $8.43M | 1.51% |
155,889
| – | – |
|
20
CVS Health
CVS
$119B
| $8.38M | 1.5% |
96,518
+2,371
| +3% | +$224K |
|
21
Bank of America
BAC
$436B
| $8.31M | 1.49% |
510,244
-28,030
| -5% | -$417K |
|
22
STAG Industrial
STAG
$7.17B
| $8.24M | 1.48% |
363,622
-9,450
| -3% | -$231K |
|
23
GE Aerospace
GE
$355B
| $8.04M | 1.44% |
58,134
-303
| -0.5% | -$45.2K |
|
24
Oracle
ORCL
$435B
| $7.43M | 1.33% |
192,410
-1,400
| -0.7% | -$57K |
|
25
Occidental Petroleum
OXY
$59.1B
| $7.08M | 1.27% |
94,684
-947
| -1% | -$70.9K |
|
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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.