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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 | |
|---|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $268K | 0.06% |
2,679
-230
| -8% | -$23.2K |
2017 Q4
1 quarter
|
|
252
Yum China
YUMC
$15.1B
| $268K | 0.06% |
6,459
-1,596
| -20% | -$68.6K |
2017 Q4
1 quarter
|
|
253
Trimble
TRMB
$14.2B
| $266K | 0.06% |
7,400
| – | – |
2013 Q4
17 quarters
|
|
254
Gartner
IT
$13.1B
| $260K | 0.06% |
2,210
-1,019
| -32% | -$127K |
2017 Q4
1 quarter
|
|
255
Waste Management
WM
$89.6B
| $258K | 0.06% |
3,067
-268
| -8% | -$23K |
2017 Q4
1 quarter
|
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $257K | 0.06% |
2,559
+750
| +41% | +$78.2K |
2017 Q4
1 quarter
|
|
257
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $255K | 0.06% |
4,672
+118
| +3% | +$6.63K |
2016 Q1
8 quarters
|
|
258
Morgan Stanley
MS
$286B
| $255K | 0.06% |
4,731
-109
| -2% | -$6.03K |
2016 Q4
5 quarters
|
|
259
Essent Group
ESNT
$5.73B
| $254K | 0.06% |
5,960
-1,680
| -22% | -$76.2K |
2017 Q4
1 quarter
|
|
260
JB Hunt Transport Services
JBHT
$22.1B
| $253K | 0.06% |
2,160
-440
| -17% | -$52.6K |
2017 Q4
1 quarter
|
|
261
Jazz Pharmaceuticals
JAZZ
$13.9B
| $252K | 0.06% |
1,669
-340
| -17% | -$49.9K |
2017 Q4
1 quarter
|
|
|
RP
262
DELISTED
RealPage, Inc.
RP
| $250K | 0.06% |
4,850
-980
| -17% | -$49K |
2017 Q4
1 quarter
|
|
263
Steris
STE
$21.9B
| $249K | 0.06% |
2,670
-550
| -17% | -$50K |
2017 Q4
1 quarter
|
|
264
ConocoPhillips
COP
$170B
| $248K | 0.06% |
4,234
-3,356
| -44% | -$190K |
2014 Q1
16 quarters
|
|
|
WPX
265
DELISTED
WPX Energy, Inc.
WPX
| $248K | 0.06% |
16,753
+1,670
| +11% | +$24.1K |
2014 Q1
16 quarters
|
|
266
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.06% |
4,356
+512
| +13% | +$28.1K |
2017 Q3
2 quarters
|
|
267
DELISTED
Foot Locker
FL
| $244K | 0.06% |
5,368
+1,278
| +31% | +$59.5K |
2017 Q4
1 quarter
|
|
268
Haemonetics
HAE
$5.52B
| $242K | 0.06% |
3,302
-1,155
| -26% | -$79.2K |
2017 Q4
1 quarter
|
|
269
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $240K | 0.06% |
13,641
+1,302
| +11% | +$23.9K |
2017 Q3
2 quarters
|
|
270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $240K | 0.06% |
8,070
-1,658
| -17% | -$51.1K |
2017 Q4
1 quarter
|
|
|
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
| $240K | 0.06% |
6,415
| – | – |
2014 Q1
16 quarters
|
|
272
Arthur J. Gallagher & Co
AJG
$64.1B
| $239K | 0.06% |
3,480
-710
| -17% | -$47.9K |
2017 Q4
1 quarter
|
|
273
Cummins
CMI
$73.3B
| $238K | 0.06% |
1,467
-128
| -8% | -$22K |
2017 Q4
1 quarter
|
|
274
Huntington Bancshares
HBAN
$31B
| $238K | 0.06% |
15,769
+5,768
| +58% | +$90.7K |
2017 Q4
1 quarter
|
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| $238K | 0.06% |
2,440
-213
| -8% | -$22K |
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.