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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 | |
|---|---|---|---|---|---|---|---|
276
Intel
INTC
$504B
| $237K | 0.05% |
4,642
+2,462
| +113% | +$117K |
2014 Q1
16 quarters
|
|
|
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
| $237K | 0.05% |
14,581
-1,950
| -12% | -$36.2K |
2015 Q2
11 quarters
|
|
|
RSPP
278
DELISTED
RSP Permian, Inc.
RSPP
| $237K | 0.05% |
5,054
-343
| -6% | -$13.5K |
2017 Q4
1 quarter
|
|
279
Avery Dennison
AVY
$13.3B
| $235K | 0.05% |
2,210
-450
| -17% | -$52.1K |
2017 Q4
1 quarter
|
|
280
Parker-Hannifin
PH
$121B
| $234K | 0.05% |
1,370
-390
| -22% | -$73.9K |
2017 Q4
1 quarter
|
|
281
CNO Financial Group
CNO
$5.05B
| $233K | 0.05% |
10,739
-729
| -6% | -$17.2K |
2017 Q4
1 quarter
|
|
282
Schwab US Broad Market ETF
SCHB
$44.9B
| $232K | 0.05% |
21,870
-2,328
| -10% | -$25.6K |
2016 Q1
8 quarters
|
|
283
BorgWarner
BWA
$11.9B
| $231K | 0.05% |
5,235
-457
| -8% | -$21.2K |
2017 Q4
1 quarter
|
|
284
Manhattan Associates
MANH
$13.2B
| $229K | 0.05% |
5,471
| – | – |
2017 Q4
1 quarter
|
|
|
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $228K | 0.05% |
4,770
| – | – |
2015 Q2
11 quarters
|
|
286
Crane NXT
CXT
$3.12B
| $225K | 0.05% |
6,996
-1,468
| -17% | -$47.5K |
2017 Q4
1 quarter
|
|
287
Caterpillar
CAT
$338B
| $224K | 0.05% |
1,568
+1
| +0.1% | +$158 |
2014 Q1
16 quarters
|
|
288
Kroger
KR
$37B
| $224K | 0.05% |
9,348
+1,075
| +13% | +$29.2K |
2017 Q3
2 quarters
|
|
289
Burlington
BURL
$16.8B
| $222K | 0.05% |
1,670
-340
| -17% | -$42K |
2017 Q4
1 quarter
|
|
290
Boyd Gaming
BYD
$5.16B
| $218K | 0.05% |
6,840
-1,410
| -17% | -$50.4K |
2017 Q4
1 quarter
|
|
291
Steel Dynamics
STLD
$34.5B
| $218K | 0.05% |
4,934
-335
| -6% | -$15.4K |
2017 Q4
1 quarter
|
|
|
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $214K | 0.05% |
16,467
| – | – |
2017 Q4
1 quarter
|
|
|
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
| $214K | 0.05% |
3,022
-5,240
| -63% | -$395K |
2017 Q4
1 quarter
|
|
294
Flowserve
FLS
$9B
| $212K | 0.05% |
4,890
+530
| +12% | +$23.1K |
2014 Q1
16 quarters
|
|
295
DELISTED
Hologic
HOLX
| $212K | 0.05% |
5,669
+89
| +2% | +$3.6K |
2017 Q4
1 quarter
|
|
296
Teledyne Technologies
TDY
$28.7B
| $211K | 0.05% |
1,125
+320
| +40% | +$60.5K |
2017 Q4
1 quarter
|
|
297
Willis Towers Watson
WTW
$28.8B
| $211K | 0.05% |
1,389
-94
| -6% | -$14.8K |
2017 Q4
1 quarter
|
|
|
STL
298
DELISTED
Sterling Bancorp
STL
| $211K | 0.05% |
9,360
-635
| -6% | -$15.6K |
2017 Q4
1 quarter
|
|
|
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.05% |
4,200
-870
| -17% | -$43.3K |
2017 Q4
1 quarter
|
|
300
Biogen
BIIB
$34.8B
| $208K | 0.05% |
758
+150
| +25% | +$46.6K |
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.