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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
+5.59%
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
$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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$73.1B
| $33.4M | 5.98% |
1,558,936
-12,642
| -0.8% | -$268K |
2013 Q4
11 quarters
|
|
2
Qualcomm
QCOM
$191B
| $26.9M | 4.83% |
399,683
-8,711
| -2% | -$530K |
2013 Q2
13 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $21.9M | 3.92% |
415,208
-2,174
| -0.5% | -$115K |
2015 Q2
5 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $16.1M | 2.88% |
273,918
-6,055
| -2% | -$351K |
2013 Q2
13 quarters
|
|
5
Comcast
CMCSA
$77.3B
| $12.9M | 2.3% |
390,886
-10,776
| -3% | -$359K |
2013 Q2
13 quarters
|
|
6
Mettler-Toledo International
MTD
$32.8B
| $11.8M | 2.11% |
27,767
-605
| -2% | -$240K |
2013 Q2
13 quarters
|
|
7
ExxonMobil
XOM
$718B
| $10.6M | 1.9% |
120,276
+2,047
| +2% | +$182K |
2013 Q2
13 quarters
|
|
8
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 1.83% |
219,892
+302
| +0.1% | +$15.5K |
2013 Q2
13 quarters
|
|
9
Thermo Fisher Scientific
TMO
$258B
| $10.2M | 1.83% |
64,181
-813
| -1% | -$125K |
2013 Q2
13 quarters
|
|
10
Home Depot
HD
$308B
| $10.2M | 1.82% |
79,786
-2,196
| -3% | -$293K |
2013 Q2
13 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.1M | 1.81% |
50,818
-797
| -2% | -$158K |
2013 Q2
13 quarters
|
|
12
Edwards Lifesciences
EW
$50.8B
| $9.77M | 1.75% |
241,524
-750
| -0.3% | -$28.2K |
2014 Q2
9 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $9.66M | 1.73% |
140,768
-3,455
| -2% | -$225K |
2013 Q2
13 quarters
|
|
14
Apple
AAPL
$4.99T
| $9.41M | 1.69% |
324,412
-16,228
| -5% | -$430K |
2013 Q2
13 quarters
|
|
|
15
AutoZone
AZO
$49.5B
| $9.15M | 1.64% |
11,976
+11,926
| +23,852% | +$9.28M |
2015 Q2
5 quarters
|
|
16
Universal Display
OLED
$3.6B
| $9.06M | 1.62% |
170,258
-550
| -0.3% | -$34.9K |
2013 Q4
11 quarters
|
|
17
Akamai
AKAM
$13.3B
| $8.75M | 1.57% |
158,230
+11,630
| +8% | +$622K |
2013 Q2
13 quarters
|
|
18
Huntington Bancshares
HBAN
$31B
| $8.44M | 1.51% |
830,241
+451
| +0.1% | +$4.29K |
2013 Q2
13 quarters
|
|
19
Independent Bank
INDB
$3.65B
| $8.43M | 1.51% |
155,889
| – | – |
2013 Q2
13 quarters
|
|
20
CVS Health
CVS
$118B
| $8.38M | 1.5% |
96,518
+2,371
| +3% | +$224K |
2013 Q2
13 quarters
|
|
21
Bank of America
BAC
$362B
| $8.31M | 1.49% |
510,244
-28,030
| -5% | -$417K |
2013 Q2
13 quarters
|
|
22
STAG Industrial
STAG
$6.88B
| $8.24M | 1.48% |
363,622
-9,450
| -3% | -$231K |
2013 Q2
13 quarters
|
|
23
GE Aerospace
GE
$324B
| $8.04M | 1.44% |
58,134
-303
| -0.5% | -$45.2K |
2013 Q2
13 quarters
|
|
24
Oracle
ORCL
$408B
| $7.43M | 1.33% |
192,410
-1,400
| -0.7% | -$57K |
2013 Q2
13 quarters
|
|
25
Occidental Petroleum
OXY
$60.6B
| $7.08M | 1.27% |
94,684
-947
| -1% | -$70.9K |
2013 Q2
13 quarters
|
|
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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.