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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 | |
|---|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$9.11B
| $11K | 0.01% |
114
| – | – |
2014 Q1
6 quarters
|
|
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | 0.01% |
90
| – | – |
2014 Q1
6 quarters
|
|
278
DELISTED
Verifone Systems Inc
PAY
| $11K | 0.01% |
400
-115
| -22% | -$3.59K |
2014 Q1
6 quarters
|
|
279
Hershey
HSY
$32.8B
| $10K | 0.01% |
105
| – | – |
2014 Q1
6 quarters
|
|
280
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $10K | 0.01% |
206
| – | – |
2014 Q1
6 quarters
|
|
281
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10K | 0.01% |
265
| – | – |
2014 Q1
6 quarters
|
|
282
Principal Financial Group
PFG
$23B
| $10K | 0.01% |
210
-169
| -45% | -$8.76K |
2014 Q2
5 quarters
|
|
283
Redwood Trust
RWT
$383M
| $10K | 0.01% |
726
| – | – |
2014 Q1
6 quarters
|
|
284
Stanley Black & Decker
SWK
$13.7B
| $10K | 0.01% |
100
| – | – |
2014 Q1
6 quarters
|
|
285
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $10K | 0.01% |
+100
| New | +$10.5K |
2015 Q3
0 quarters
|
|
286
iShares Core Conservative Allocation ETF
AOK
$834M
| $9K | 0.01% |
283
| – | – |
2014 Q1
6 quarters
|
|
287
Corning
GLW
$128B
| $9K | 0.01% |
500
| – | – |
2014 Q1
6 quarters
|
|
288
Main Street Capital
MAIN
$5.03B
| $9K | 0.01% |
+350
| New | +$10.3K |
2015 Q3
0 quarters
|
|
289
Rithm Capital
RITM
$4.75B
| $9K | 0.01% |
700
| – | – |
2014 Q1
6 quarters
|
|
290
Target
TGT
$69B
| $9K | 0.01% |
113
| – | – |
2014 Q1
6 quarters
|
|
291
DELISTED
Du Pont De Nemours E I
DD
| $9K | 0.01% |
195
+116
| +147% | +$6.19K |
2015 Q2
1 quarter
|
|
|
PSXP
292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9K | 0.01% |
184
+61
| +50% | +$3.54K |
2015 Q2
1 quarter
|
|
293
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $8K | ﹤0.01% |
+150
| New | +$8.53K |
2015 Q3
0 quarters
|
|
294
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $8K | ﹤0.01% |
414
| – | – |
2014 Q1
6 quarters
|
|
295
Genesis Energy
GEL
$1.77B
| $8K | ﹤0.01% |
207
+23
| +13% | +$992 |
2015 Q2
1 quarter
|
|
296
Murphy Oil
MUR
$5.6B
| $8K | ﹤0.01% |
330
+115
| +53% | +$3.67K |
2015 Q2
1 quarter
|
|
297
Invesco Water Resources ETF
PHO
$1.92B
| $8K | ﹤0.01% |
400
-400
| -50% | -$9.15K |
2014 Q1
6 quarters
|
|
298
First Trust Global Wind Energy ETF
FAN
$193M
| $7K | ﹤0.01% |
700
| – | – |
2014 Q1
6 quarters
|
|
299
First Horizon
FHN
$10.8B
| $7K | ﹤0.01% |
475
| – | – |
2014 Q1
6 quarters
|
|
300
General Mills
GIS
$17B
| $7K | ﹤0.01% |
131
+1
| +0.8% | +$57 |
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.