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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
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
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
859
New
49
Increased
167
Reduced
331
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$826K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$488K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$481K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$989K |
| 2 |
Amazon
AMZN
|
+$820K |
| 3 |
Cisco
CSCO
|
+$767K |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $312K | 0.07% |
5,288
+617
| +13% | +$41.9K |
2015 Q2
11 quarters
|
|
227
Nektar Therapeutics
NKTR
$1.28B
| $311K | 0.07% |
195
-348
| -64% | -$448K |
2017 Q3
2 quarters
|
|
228
EOG Resources
EOG
$80.1B
| $301K | 0.07% |
2,863
+440
| +18% | +$47.4K |
2017 Q4
1 quarter
|
|
229
American Tower
AMT
$84.7B
| $299K | 0.07% |
2,057
-193
| -9% | -$27.2K |
2017 Q3
2 quarters
|
|
230
DELISTED
Stericycle Inc
SRCL
| $297K | 0.07% |
4,476
+876
| +24% | +$59.3K |
2015 Q1
12 quarters
|
|
231
Cognizant
CTSH
$29.4B
| $296K | 0.07% |
3,678
-320
| -8% | -$25.3K |
2017 Q4
1 quarter
|
|
|
ANDX
232
DELISTED
Andeavor Logistics LP
ANDX
| $296K | 0.07% |
6,605
| – | – |
2015 Q2
11 quarters
|
|
233
DELISTED
Western Gas Partners Lp
WES
| $296K | 0.07% |
6,935
| – | – |
2015 Q2
11 quarters
|
|
234
Lincoln Electric
LECO
$14B
| $291K | 0.07% |
3,239
| – | – |
2017 Q4
1 quarter
|
|
235
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $286K | 0.07% |
7,585
-2,555
| -25% | -$97.3K |
2016 Q2
7 quarters
|
|
236
LivaNova
LIVN
$4.32B
| $282K | 0.07% |
3,181
-22
| -0.7% | -$1.87K |
2017 Q4
1 quarter
|
|
237
Sally Beauty Holdings
SBH
$1.59B
| $281K | 0.07% |
17,077
| – | – |
2017 Q4
1 quarter
|
|
238
Lennox International
LII
$12.3B
| $280K | 0.06% |
1,370
-280
| -17% | -$58.3K |
2017 Q4
1 quarter
|
|
239
Occidental Petroleum
OXY
$60.5B
| $279K | 0.06% |
4,014
+2,418
| +152% | +$169K |
2014 Q4
13 quarters
|
|
240
Applied Materials
AMAT
$338B
| $275K | 0.06% |
4,946
+1,480
| +43% | +$82.4K |
2017 Q4
1 quarter
|
|
241
IBM
IBM
$220B
| $275K | 0.06% |
1,846
-312
| -14% | -$47.2K |
2014 Q1
16 quarters
|
|
242
Stanley Black & Decker
SWK
$14B
| $275K | 0.06% |
1,794
-140
| -7% | -$22.7K |
2014 Q1
16 quarters
|
|
243
Targa Resources
TRGP
$60.4B
| $275K | 0.06% |
6,249
-248
| -4% | -$11.8K |
2017 Q1
4 quarters
|
|
244
WEX
WEX
$6.19B
| $274K | 0.06% |
1,750
-80
| -4% | -$12K |
2017 Q4
1 quarter
|
|
245
Delta Air Lines
DAL
$51B
| $273K | 0.06% |
4,981
-429
| -8% | -$23.7K |
2017 Q1
4 quarters
|
|
246
Analog Devices
ADI
$193B
| $271K | 0.06% |
2,970
-1,240
| -29% | -$113K |
2017 Q4
1 quarter
|
|
247
DELISTED
Discover Financial Services
DFS
| $271K | 0.06% |
3,768
-328
| -8% | -$25.3K |
2017 Q4
1 quarter
|
|
248
Air Products & Chemicals
APD
$65.8B
| $269K | 0.06% |
1,690
+1,672
| +9,289% | +$276K |
2015 Q1
12 quarters
|
|
249
Tyson Foods
TSN
$19.1B
| $269K | 0.06% |
3,669
-321
| -8% | -$24.5K |
2017 Q4
1 quarter
|
|
250
Accenture
ACN
$138B
| $268K | 0.06% |
1,743
-53
| -3% | -$8.4K |
2017 Q4
1 quarter
|
|
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Avior Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avior Wealth Management held 859 positions worth $432M, down 3.3% from $447M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q1 2018 filing shows 49 new, 167 increased, 331 reduced and 53 closed positions. Its largest new stake was Azenta: 14,321 shares worth $388K. The largest sale was iShares National Muni Bond ETF, an estimated $989K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q1 2018 buy was Azenta: 14,321 shares worth $388K.
- Avior Wealth Management added most to Verizon in Q1 2018, an estimated $826K increase.
- Avior Wealth Management's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $989K.
- Avior Wealth Management fully exited Cognex in Q1 2018, selling an estimated $382K.
- Avior Wealth Management's ten largest holdings make up 21% of its $432M portfolio in Q1 2018.
- Avior Wealth Management opened 49 new positions and closed 53 in Q1 2018.
- Avior Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $432M.
Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.