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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
+3.69%
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
$304M
AUM Growth
+$59.1M
Cap. Flow
+$64.2M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.85%
Holding
536
New
81
Increased
156
Reduced
68
Closed
35
Avg Time Held
8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.71M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.18M
2
PFE icon
Pfizer
PFE
+$270K
3
MU icon
Micron Technology
MU
+$204K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$180K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.95%
2 Financials 7.64%
3 Healthcare 5.42%
4 Technology 4.37%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWK icon
251
Stanley Black & Decker
SWK
$13.7B
$30K 0.01%
200
– –
2014 Q1
14 quarters
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$30K 0.01%
1,410
– –
2016 Q3
4 quarters
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$29K 0.01%
983
-462
-32% -$13.1K
2013 Q4
15 quarters
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$3.23B
$29K 0.01%
995
– –
2016 Q3
4 quarters
CELG
255
DELISTED
Celgene Corp
CELG
$29K 0.01%
200
– –
2016 Q1
6 quarters
AA icon
256
Alcoa
AA
$10.9B
$28K 0.01%
600
-138
-19% -$5.52K
2014 Q1
14 quarters
C icon
257
Citigroup
C
$209B
$27K 0.01%
378
+128
+51% +$8.74K
2017 Q1
2 quarters
EVV icon
258
Eaton Vance Limited Duration Income Fund
EVV
$975M
$27K 0.01%
1,900
– –
2014 Q1
14 quarters
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$27K 0.01%
914
+506
+124% +$14.8K
2016 Q1
6 quarters
PCG icon
260
PG&E
PCG
$40B
$27K 0.01%
400
– –
2014 Q1
14 quarters
SVC
261
Service Properties Trust
SVC
$767M
$27K 0.01%
190
– –
2014 Q1
14 quarters
MPLX icon
262
MPLX
MPLX
$57.7B
$26K 0.01%
742
+90
+14% +$3.11K
2015 Q2
9 quarters
FM icon
263
DELISTED
iShares Frontier and Select EM ETF
FM
$26K 0.01%
824
– –
2014 Q1
14 quarters
PAYX icon
264
Paychex
PAYX
$37.8B
$25K 0.01%
410
+110
+37% +$6.28K
2014 Q1
14 quarters
COL
265
DELISTED
Rockwell Collins
COL
$24K 0.01%
181
– –
2015 Q3
8 quarters
ET icon
266
Energy Transfer Partners
ET
$70.5B
$23K 0.01%
1,332
-196
-13% -$3.43K
2015 Q2
9 quarters
FR icon
267
First Industrial Realty Trust
FR
$7.94B
$23K 0.01%
750
– –
2014 Q1
14 quarters
PAA icon
268
Plains All American Pipeline
PAA
$17.6B
$23K 0.01%
1,077
– –
2015 Q2
9 quarters
WMB icon
269
Williams Companies
WMB
$91.2B
$23K 0.01%
778
+243
+45% +$7.39K
2014 Q1
14 quarters
EQM
270
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
304
– –
2015 Q2
9 quarters
COST icon
271
Costco
COST
$423B
$21K 0.01%
125
-50
-29% -$7.86K
2015 Q3
8 quarters
NID
272
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K 0.01%
1,600
– –
2016 Q4
3 quarters
AWF icon
273
AllianceBernstein Global High Income Fund
AWF
$824M
$20K 0.01%
1,500
– –
2014 Q1
14 quarters
REGL icon
274
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$20K 0.01%
+384
New +$19.7K
2017 Q3
0 quarters
STZ icon
275
Constellation Brands
STZ
$21.5B
$20K 0.01%
100
– –
2015 Q4
7 quarters
9 10
11
12 13

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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Avior Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avior Wealth Management held 536 positions worth $304M, up 24% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $64.2M of net new capital in Q3 2017, opening 81 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,067 shares worth $6.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $270K trimmed.

  • Avior Wealth Management's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,067 shares worth $6.07M.
  • Avior Wealth Management added most to Walgreens Boots Alliance in Q3 2017, an estimated $14.6M increase.
  • Avior Wealth Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $270K.
  • Avior Wealth Management fully exited Cabela's Inc in Q3 2017, selling an estimated $1.18M.
  • Avior Wealth Management's ten largest holdings make up 29% of its $304M portfolio in Q3 2017.
  • Avior Wealth Management opened 81 new positions and closed 35 in Q3 2017.
  • Avior Wealth Management's portfolio value rose 24% quarter-over-quarter to $304M.

Based on Avior Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.