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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
-12.37%
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
$414M
AUM Growth
-$54.1M
(-12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
803
New
64
Increased
237
Reduced
158
Closed
72
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$901K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$562K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.55M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$647K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$628K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$540K |
| 5 |
Ball Corp
BALL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPX
251
DELISTED
WPX Energy, Inc.
WPX
| $274K | 0.07% |
24,184
+2,980
| +14% | +$45.2K |
2014 Q1
19 quarters
|
|
252
Kroger
KR
$37.3B
| $273K | 0.07% |
9,934
+586
| +6% | +$17K |
2017 Q3
5 quarters
|
|
253
Marathon Petroleum
MPC
$136B
| $272K | 0.07% |
4,625
| – | – |
2017 Q4
4 quarters
|
|
254
JB Hunt Transport Services
JBHT
$21.8B
| $271K | 0.07% |
2,920
+50
| +2% | +$5.3K |
2017 Q4
4 quarters
|
|
255
Jack Henry & Associates
JKHY
$10.9B
| $271K | 0.07% |
2,147
-1,086
| -34% | -$154K |
2017 Q4
4 quarters
|
|
256
Air Products & Chemicals
APD
$65.1B
| $270K | 0.07% |
1,687
| – | – |
2015 Q1
15 quarters
|
|
257
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $269K | 0.06% |
7,566
-829
| -10% | -$30.2K |
2016 Q2
10 quarters
|
|
258
Thor Industries
THO
$3.38B
| $267K | 0.06% |
5,150
| – | – |
2017 Q4
4 quarters
|
|
259
Lennox International
LII
$12.1B
| $261K | 0.06% |
1,195
-175
| -13% | -$37K |
2017 Q4
4 quarters
|
|
260
DELISTED
Stericycle Inc
SRCL
| $260K | 0.06% |
5,397
| – | – |
2015 Q1
15 quarters
|
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $260K | 0.06% |
1,699
+422
| +33% | +$75.6K |
2016 Q4
8 quarters
|
|
262
Travelers Companies
TRV
$78.8B
| $259K | 0.06% |
2,168
+281
| +15% | +$35.2K |
2018 Q2
2 quarters
|
|
263
Ameren
AEE
$29B
| $258K | 0.06% |
3,961
-1,217
| -24% | -$81.1K |
2014 Q1
19 quarters
|
|
264
T. Rowe Price
TROW
$21.3B
| $256K | 0.06% |
2,773
+529
| +24% | +$51.4K |
2018 Q3
1 quarter
|
|
265
Lincoln Electric
LECO
$14.1B
| $255K | 0.06% |
3,239
| – | – |
2017 Q4
4 quarters
|
|
266
Trane Technologies
TT
$104B
| $255K | 0.06% |
2,796
+2,746
| +5,492% | +$270K |
2017 Q4
4 quarters
|
|
267
Mettler-Toledo International
MTD
$32.2B
| $251K | 0.06% |
445
+7
| +2% | +$4.07K |
2017 Q4
4 quarters
|
|
268
Prudential Financial
PRU
$39.2B
| $251K | 0.06% |
3,085
+13
| +0.4% | +$1.2K |
2015 Q1
15 quarters
|
|
269
Artisan Partners
APAM
$2.25B
| $244K | 0.06% |
11,050
| – | – |
2017 Q4
4 quarters
|
|
270
Yum China
YUMC
$14.6B
| $244K | 0.06% |
7,303
| – | – |
2017 Q4
4 quarters
|
|
271
Trimble
TRMB
$13.8B
| $243K | 0.06% |
7,400
| – | – |
2013 Q4
20 quarters
|
|
272
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $242K | 0.06% |
5,357
+752
| +16% | +$36.2K |
2016 Q1
11 quarters
|
|
273
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $242K | 0.06% |
9,983
| – | – |
2016 Q4
8 quarters
|
|
274
Cardinal Health
CAH
$57.4B
| $241K | 0.06% |
5,405
-1,936
| -26% | -$101K |
2017 Q1
7 quarters
|
|
275
GoDaddy
GDDY
$13.1B
| $241K | 0.06% |
3,680
+60
| +2% | +$4.1K |
2018 Q2
2 quarters
|
|
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Avior Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Avior Wealth Management held 803 positions worth $414M, down 12% from $468M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q4 2018 filing shows 64 new, 237 increased, 158 reduced and 72 closed positions. Its largest new stake was Cigna: 4,910 shares worth $932K. The largest sale was Express Scripts Holding Company, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q4 2018 buy was Cigna: 4,910 shares worth $932K.
- Avior Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $647K.
- Avior Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.55M.
- Avior Wealth Management's ten largest holdings make up 21% of its $414M portfolio in Q4 2018.
- Avior Wealth Management opened 64 new positions and closed 72 in Q4 2018.
- Avior Wealth Management's portfolio value fell 12% quarter-over-quarter to $414M.
Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.