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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-6.7%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$171M
AUM Growth
+$42.5M
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
442
New
45
Increased
153
Reduced
32
Closed
22
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.36M |
| 2 |
Fiserv Inc
FISV
|
+$1.3M |
| 3 |
3M
MMM
|
+$1.27M |
| 4 |
Nike
NKE
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
| 2 |
Union Pacific
UNP
|
+$170K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.11% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 4.95% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SEP
226
DELISTED
Spectra Engy Parters Lp
SEP
| $22K | 0.01% |
537
+92
| +21% | +$4.3K |
2015 Q2
1 quarter
|
|
227
Invesco Preferred ETF
PGX
$3.62B
| $21K | 0.01% |
1,426
+22
| +2% | +$322 |
2014 Q1
6 quarters
|
|
228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21K | 0.01% |
1,153
+81
| +8% | +$1.99K |
2014 Q2
5 quarters
|
|
229
DELISTED
iShares Frontier and Select EM ETF
FM
| $21K | 0.01% |
824
| – | – |
2014 Q1
6 quarters
|
|
230
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $20K | 0.01% |
1,500
| – | – |
2014 Q1
6 quarters
|
|
231
PACCAR
PCAR
$56.8B
| $20K | 0.01% |
+570
| New | +$23.1K |
2015 Q3
0 quarters
|
|
232
Invesco QQQ Trust
QQQ
$497B
| $20K | 0.01% |
+200
| New | +$21.5K |
2015 Q3
0 quarters
|
|
233
Rockwell Automation
ROK
$48B
| $20K | 0.01% |
+201
| New | +$22.8K |
2015 Q3
0 quarters
|
|
234
Welltower
WELL
$166B
| $20K | 0.01% |
+300
| New | +$20K |
2015 Q3
0 quarters
|
|
235
DELISTED
SunTrust Banks, Inc.
STI
| $20K | 0.01% |
520
| – | – |
2014 Q1
6 quarters
|
|
236
BlackRock Floating Rate Income Trust
BGT
$303M
| $19K | 0.01% |
1,500
| – | – |
2014 Q1
6 quarters
|
|
237
Cisco
CSCO
$454B
| $18K | 0.01% |
669
+243
| +57% | +$6.56K |
2014 Q1
6 quarters
|
|
238
GoPro
GPRO
$244M
| $18K | 0.01% |
580
+450
| +346% | +$22.1K |
2014 Q3
4 quarters
|
|
239
Qualcomm
QCOM
$189B
| $18K | 0.01% |
272
| – | – |
2015 Q1
2 quarters
|
|
|
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18K | 0.01% |
636
+18
| +3% | +$611 |
2015 Q2
1 quarter
|
|
241
AllianceBernstein Global High Income Fund
AWF
$824M
| $17K | 0.01% |
1,500
| – | – |
2014 Q1
6 quarters
|
|
242
DuPont de Nemours
DD
$17.5B
| $17K | 0.01% |
154
| – | – |
2014 Q1
6 quarters
|
|
243
Equinix
EQIX
$101B
| $17K | 0.01% |
63
| – | – |
2014 Q1
6 quarters
|
|
244
Casey's General Stores
CASY
$23.7B
| $16K | 0.01% |
160
+110
| +220% | +$11.4K |
2015 Q1
2 quarters
|
|
245
Dollar General
DG
$27.6B
| $16K | 0.01% |
215
| – | – |
2014 Q1
6 quarters
|
|
246
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $16K | 0.01% |
1,250
| – | – |
2014 Q1
6 quarters
|
|
247
First Industrial Realty Trust
FR
$7.94B
| $16K | 0.01% |
750
| – | – |
2014 Q1
6 quarters
|
|
248
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $16K | 0.01% |
418
+2
| +0.5% | +$81 |
2014 Q1
6 quarters
|
|
249
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $16K | 0.01% |
2,496
+8
| +0.3% | +$53 |
2014 Q1
6 quarters
|
|
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $16K | 0.01% |
328
| – | – |
2014 Q1
6 quarters
|
|
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Avior Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Avior Wealth Management held 442 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Avior Wealth Management deployed $54.9M of net new capital in Q3 2015, opening 45 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,580 shares worth $943K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377K trimmed.
- Avior Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 29,580 shares worth $943K.
- Avior Wealth Management added most to Walt Disney in Q3 2015, an estimated $1.36M increase.
- Avior Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $377K.
- Avior Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $119K.
- Avior Wealth Management's ten largest holdings make up 34% of its $171M portfolio in Q3 2015.
- Avior Wealth Management opened 45 new positions and closed 22 in Q3 2015.
- Avior Wealth Management's portfolio value rose 33% quarter-over-quarter to $171M.
Based on Avior Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.