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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$19.1B
| $16K | 0.01% |
133
| – | – |
2015 Q1
2 quarters
|
|
252
Williams Companies
WMB
$91.2B
| $16K | 0.01% |
447
+24
| +6% | +$1.2K |
2014 Q1
6 quarters
|
|
|
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16K | 0.01% |
381
| – | – |
2015 Q2
1 quarter
|
|
254
Capri Holdings
CPRI
$1.72B
| $15K | 0.01% |
+350
| New | +$14.8K |
2015 Q3
0 quarters
|
|
255
FedEx
FDX
$68.8B
| $15K | 0.01% |
101
| – | – |
2014 Q1
6 quarters
|
|
256
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15K | 0.01% |
288
| – | – |
2014 Q1
6 quarters
|
|
257
Phillips 66
PSX
$117B
| $15K | 0.01% |
195
-20
| -9% | -$1.59K |
2014 Q1
6 quarters
|
|
|
ANDX
258
DELISTED
Andeavor Logistics LP
ANDX
| $15K | 0.01% |
336
+55
| +20% | +$2.85K |
2015 Q2
1 quarter
|
|
|
COL
259
DELISTED
Rockwell Collins
COL
| $15K | 0.01% |
+181
| New | +$15.5K |
2015 Q3
0 quarters
|
|
|
PPS
260
DELISTED
Post Properties
PPS
| $15K | 0.01% |
261
+2
| +0.8% | +$115 |
2014 Q1
6 quarters
|
|
261
BlackRock Limited Duration Income Trust
BLW
$457M
| $14K | 0.01% |
1,000
| – | – |
2014 Q1
6 quarters
|
|
262
Colgate-Palmolive
CL
$71.7B
| $14K | 0.01% |
217
| – | – |
2014 Q1
6 quarters
|
|
263
Costco
COST
$423B
| $14K | 0.01% |
+100
| New | +$14.3K |
2015 Q3
0 quarters
|
|
264
iShares US Healthcare ETF
IYH
$4.02B
| $14K | 0.01% |
500
| – | – |
2015 Q2
1 quarter
|
|
265
Paychex
PAYX
$37.8B
| $14K | 0.01% |
300
| – | – |
2014 Q1
6 quarters
|
|
|
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
| $14K | 0.01% |
218
+34
| +18% | +$2.57K |
2015 Q2
1 quarter
|
|
267
DELISTED
Western Gas Partners Lp
WES
| $14K | 0.01% |
307
+33
| +12% | +$1.86K |
2015 Q2
1 quarter
|
|
268
Motorola Solutions
MSI
$74.3B
| $13K | 0.01% |
189
| – | – |
2014 Q1
6 quarters
|
|
269
Flagstar Bank National Association
FLG
$4.65B
| $13K | 0.01% |
247
+2
| +0.8% | +$109 |
2014 Q1
6 quarters
|
|
270
iShares MSCI Brazil ETF
EWZ
$11.9B
| $12K | 0.01% |
550
| – | – |
2014 Q1
6 quarters
|
|
271
Flowserve
FLS
$9.08B
| $12K | 0.01% |
300
| – | – |
2014 Q1
6 quarters
|
|
272
Zimmer Biomet
ZBH
$17.6B
| $12K | 0.01% |
127
| – | – |
2014 Q1
6 quarters
|
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $12K | 0.01% |
488
| – | – |
2015 Q2
1 quarter
|
|
|
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12K | 0.01% |
301
| – | – |
2014 Q4
3 quarters
|
|
275
Archer Daniels Midland
ADM
$40.1B
| $11K | 0.01% |
255
+2
| +0.8% | +$91 |
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.