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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
+2.82%
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
$255M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$728K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$450K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$624K |
| 2 |
General Motors
GM
|
+$454K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
Chevron
CVX
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.47% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.87% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$48B
| $25K | 0.01% |
201
| – | – |
2015 Q3
4 quarters
|
|
277
Stanley Black & Decker
SWK
$13.7B
| $25K | 0.01% |
200
| – | – |
2014 Q1
10 quarters
|
|
278
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $25K | 0.01% |
535
+500
| +1,429% | +$26.1K |
2014 Q1
10 quarters
|
|
279
DELISTED
LL Flooring Holdings, Inc.
LL
| $25K | 0.01% |
1,250
+650
| +108% | +$10.7K |
2016 Q1
2 quarters
|
|
280
Equinix
EQIX
$101B
| $24K | 0.01% |
67
| – | – |
2014 Q1
10 quarters
|
|
281
iShare MSCI Eurozone ETF
EZU
$9.24B
| $24K | 0.01% |
710
| – | – |
2016 Q1
2 quarters
|
|
282
Texas Pacific Land
TPL
$25.5B
| $24K | 0.01% |
900
| – | – |
2015 Q4
3 quarters
|
|
283
MPLX
MPLX
$57.7B
| $23K | 0.01% |
693
| – | – |
2015 Q2
5 quarters
|
|
284
PACCAR
PCAR
$56.8B
| $23K | 0.01% |
597
+3
| +0.5% | +$114 |
2015 Q3
4 quarters
|
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $23K | 0.01% |
254
| – | – |
2014 Q2
9 quarters
|
|
|
286
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23K | 0.01% |
656
-5,847
| -90% | -$245K |
2016 Q2
1 quarter
|
|
|
EQM
287
DELISTED
EQM Midstream Partners, LP
EQM
| $23K | 0.01% |
304
| – | – |
2015 Q2
5 quarters
|
|
288
DELISTED
SunTrust Banks, Inc.
STI
| $23K | 0.01% |
520
| – | – |
2014 Q1
10 quarters
|
|
289
Welltower
WELL
$166B
| $22K | 0.01% |
300
| – | – |
2015 Q3
4 quarters
|
|
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $21K | 0.01% |
898
+444
| +98% | +$10.4K |
2014 Q1
10 quarters
|
|
291
First Industrial Realty Trust
FR
$7.94B
| $21K | 0.01% |
750
| – | – |
2014 Q1
10 quarters
|
|
292
DELISTED
iShares Frontier and Select EM ETF
FM
| $21K | 0.01% |
824
| – | – |
2014 Q1
10 quarters
|
|
293
DuPont de Nemours
DD
$17.5B
| $20K | 0.01% |
154
| – | – |
2014 Q1
10 quarters
|
|
294
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $20K | 0.01% |
807
+3
| +0.4% | +$72 |
2016 Q2
1 quarter
|
|
295
Qualcomm
QCOM
$189B
| $20K | 0.01% |
297
+2
| +0.7% | +$122 |
2015 Q1
6 quarters
|
|
|
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20K | 0.01% |
718
-144
| -17% | -$4.19K |
2015 Q2
5 quarters
|
|
297
AllianceBernstein Global High Income Fund
AWF
$824M
| $19K | 0.01% |
1,500
| – | – |
2014 Q1
10 quarters
|
|
298
Casey's General Stores
CASY
$23.7B
| $19K | 0.01% |
160
| – | – |
2015 Q1
6 quarters
|
|
299
Tesla
TSLA
$1.48T
| $19K | 0.01% |
1,380
| – | – |
2015 Q4
3 quarters
|
|
300
DELISTED
Western Gas Partners Lp
WES
| $19K | 0.01% |
339
-21
| -6% | -$1.05K |
2015 Q2
5 quarters
|
|
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Avior Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Avior Wealth Management held 515 positions worth $255M, up 8.3% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $13M of net new capital in Q3 2016, opening 39 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 9,013 shares worth $289K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $624K trimmed.
- Avior Wealth Management's largest Q3 2016 buy was Fortive: 9,013 shares worth $289K.
- Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $1.66M increase.
- Avior Wealth Management's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $624K.
- Avior Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $119K.
- Avior Wealth Management's ten largest holdings make up 29% of its $255M portfolio in Q3 2016.
- Avior Wealth Management opened 39 new positions and closed 52 in Q3 2016.
- Avior Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $255M.
Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.