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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
(+1.9%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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 |
Quanta Services
PWR
|
+$3.12M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.58M |
| 5 |
CELG
Celgene Corp
CELG
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$4.54M |
| 2 |
American International
AIG
|
+$1.87M |
| 3 |
Walt Disney
DIS
|
+$1.55M |
| 4 |
GE Aerospace
GE
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$73.1B
| $29.9M | 4.95% |
1,556,764
-1,200
| -0.1% | -$23.4K |
2013 Q4
15 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $21.4M | 3.56% |
407,172
-1,348
| -0.3% | -$71K |
2015 Q2
9 quarters
|
|
3
Universal Display
OLED
$3.6B
| $20.9M | 3.47% |
162,413
-1,549
| -0.9% | -$187K |
2013 Q4
15 quarters
|
|
4
Qualcomm
QCOM
$191B
| $20M | 3.31% |
385,004
-4,309
| -1% | -$228K |
2013 Q2
17 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $19.6M | 3.26% |
286,830
+5,125
| +2% | +$343K |
2013 Q2
17 quarters
|
|
6
Mettler-Toledo International
MTD
$32.8B
| $16.4M | 2.72% |
26,228
-913
| -3% | -$548K |
2013 Q2
17 quarters
|
|
7
Comcast
CMCSA
$77.3B
| $14.4M | 2.38% |
373,667
-6,425
| -2% | -$253K |
2013 Q2
17 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $13.1M | 2.17% |
137,308
-2,425
| -2% | -$224K |
2013 Q2
17 quarters
|
|
9
Home Depot
HD
$308B
| $12.6M | 2.08% |
76,742
-850
| -1% | -$130K |
2013 Q2
17 quarters
|
|
10
Thermo Fisher Scientific
TMO
$258B
| $12.4M | 2.06% |
65,764
-477
| -0.7% | -$86.4K |
2013 Q2
17 quarters
|
|
11
Bank of America
BAC
$362B
| $12.2M | 2.02% |
480,599
-13,450
| -3% | -$326K |
2013 Q2
17 quarters
|
|
12
Apple
AAPL
$4.99T
| $12.2M | 2.01% |
315,384
-2,660
| -0.8% | -$103K |
2013 Q2
17 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.7M | 1.94% |
50,661
-239
| -0.5% | -$54.1K |
2013 Q2
17 quarters
|
|
14
Huntington Bancshares
HBAN
$31B
| $11.6M | 1.93% |
833,129
-10,250
| -1% | -$135K |
2013 Q2
17 quarters
|
|
15
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 1.9% |
213,679
-2,800
| -1% | -$138K |
2013 Q2
17 quarters
|
|
16
Edwards Lifesciences
EW
$50.8B
| $10.7M | 1.78% |
294,729
-2,640
| -0.9% | -$101K |
2014 Q2
13 quarters
|
|
17
STAG Industrial
STAG
$6.88B
| $10.7M | 1.78% |
390,526
-2,025
| -0.5% | -$56K |
2013 Q2
17 quarters
|
|
18
Independent Bank
INDB
$3.65B
| $9.51M | 1.58% |
127,408
| – | – |
2013 Q2
17 quarters
|
|
19
CVS Health
CVS
$118B
| $9.47M | 1.57% |
116,428
+1,158
| +1% | +$91.6K |
2013 Q2
17 quarters
|
|
|
20
AbbVie
ABBV
$501B
| $9.18M | 1.52% |
103,302
-9,976
| -9% | -$759K |
2014 Q2
13 quarters
|
|
21
ExxonMobil
XOM
$718B
| $9.05M | 1.5% |
110,424
-4,582
| -4% | -$364K |
2013 Q2
17 quarters
|
|
22
Oracle
ORCL
$408B
| $8.86M | 1.47% |
183,337
-5,349
| -3% | -$266K |
2013 Q2
17 quarters
|
|
23
Akamai
AKAM
$13.3B
| $8.71M | 1.44% |
178,672
+8,875
| +5% | +$425K |
2013 Q2
17 quarters
|
|
24
Occidental Petroleum
OXY
$60.6B
| $7.62M | 1.26% |
118,650
-926
| -0.8% | -$56.4K |
2013 Q2
17 quarters
|
|
25
Danaher
DHR
$163B
| $6.84M | 1.13% |
89,925
-1,823
| -2% | -$135K |
2013 Q2
17 quarters
|
|
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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.