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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
(+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
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $29.9M | 4.95% |
1,556,764
-1,200
| -0.1% | -$23.4K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $21.4M | 3.56% |
407,172
-1,348
| -0.3% | -$71K |
|
3
Universal Display
OLED
$3.81B
| $20.9M | 3.47% |
162,413
-1,549
| -0.9% | -$187K |
|
4
Qualcomm
QCOM
$175B
| $20M | 3.31% |
385,004
-4,309
| -1% | -$228K |
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $19.6M | 3.26% |
286,830
+5,125
| +2% | +$343K |
|
6
Mettler-Toledo International
MTD
$28B
| $16.4M | 2.72% |
26,228
-913
| -3% | -$548K |
|
7
Comcast
CMCSA
$96B
| $14.4M | 2.38% |
373,667
-6,425
| -2% | -$253K |
|
8
JPMorgan Chase
JPM
$951B
| $13.1M | 2.17% |
137,308
-2,425
| -2% | -$224K |
|
9
Home Depot
HD
$329B
| $12.6M | 2.08% |
76,742
-850
| -1% | -$130K |
|
10
Thermo Fisher Scientific
TMO
$230B
| $12.4M | 2.06% |
65,764
-477
| -0.7% | -$86.4K |
|
11
Bank of America
BAC
$436B
| $12.2M | 2.02% |
480,599
-13,450
| -3% | -$326K |
|
12
Apple
AAPL
$4.67T
| $12.2M | 2.01% |
315,384
-2,660
| -0.8% | -$103K |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.7M | 1.94% |
50,661
-239
| -0.5% | -$54.1K |
|
14
Huntington Bancshares
HBAN
$34.2B
| $11.6M | 1.93% |
833,129
-10,250
| -1% | -$135K |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 1.9% |
213,679
-2,800
| -1% | -$138K |
|
16
Edwards Lifesciences
EW
$52B
| $10.7M | 1.78% |
294,729
-2,640
| -0.9% | -$101K |
|
17
STAG Industrial
STAG
$7.17B
| $10.7M | 1.78% |
390,526
-2,025
| -0.5% | -$56K |
|
18
Independent Bank
INDB
$3.89B
| $9.51M | 1.58% |
127,408
| – | – |
|
19
CVS Health
CVS
$119B
| $9.47M | 1.57% |
116,428
+1,158
| +1% | +$91.6K |
|
|
20
AbbVie
ABBV
$451B
| $9.18M | 1.52% |
103,302
-9,976
| -9% | -$759K |
|
21
ExxonMobil
XOM
$644B
| $9.05M | 1.5% |
110,424
-4,582
| -4% | -$364K |
|
22
Oracle
ORCL
$435B
| $8.86M | 1.47% |
183,337
-5,349
| -3% | -$266K |
|
23
Akamai
AKAM
$15.4B
| $8.71M | 1.44% |
178,672
+8,875
| +5% | +$425K |
|
24
Occidental Petroleum
OXY
$59.1B
| $7.62M | 1.26% |
118,650
-926
| -0.8% | -$56.4K |
|
25
Danaher
DHR
$152B
| $6.84M | 1.13% |
89,925
-1,823
| -2% | -$135K |
|
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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.