AWM

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
-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
Cap. Flow
+$54.9M
Cap. Flow %
32.15%
Top 10 Hldgs %
33.65%
Holding
442
New
45
Increased
153
Reduced
32
Closed
22
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV icon
Fiserv Inc
FISV
+$1.3M
3
MMM icon
3M
MMM
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377K
2
UNP icon
Union Pacific
UNP
+$170K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148K
4
TLT icon
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
GME icon
301
GameStop
GME
$13.7B
$7K ﹤0.01%
672
– –
2015 Q2
1 quarter
HAS icon
302
Hasbro
HAS
$13.5B
$7K ﹤0.01%
100
– –
2015 Q1
2 quarters
TRGP icon
303
Targa Resources
TRGP
$62.4B
$7K ﹤0.01%
130
-10
-7% -$732
2015 Q2
1 quarter
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$112B
$7K ﹤0.01%
+100
New +$7.75K
2015 Q3
0 quarters
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7K ﹤0.01%
+150
New +$7.29K
2015 Q3
0 quarters
AGNC icon
306
AGNC Investment
AGNC
$10.2B
$6K ﹤0.01%
+300
New +$5.76K
2015 Q3
0 quarters
ALL icon
307
Allstate
ALL
$59.7B
$6K ﹤0.01%
104
– –
2014 Q1
6 quarters
ARCC icon
308
Ares Capital
ARCC
$13.3B
$6K ﹤0.01%
422
– –
2014 Q1
6 quarters
DJP icon
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$6K ﹤0.01%
225
– –
2014 Q1
6 quarters
GPC icon
310
Genuine Parts
GPC
$18.1B
$6K ﹤0.01%
+75
New +$6.46K
2015 Q3
0 quarters
LNN icon
311
Lindsay Corp
LNN
$1.14B
$6K ﹤0.01%
90
+1
+1% +$79
2014 Q1
6 quarters
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$6K ﹤0.01%
25
– –
2015 Q1
2 quarters
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$6K ﹤0.01%
156
– –
2014 Q1
6 quarters
PRU icon
314
Prudential Financial
PRU
$39.2B
$6K ﹤0.01%
79
– –
2015 Q1
2 quarters
SPH icon
315
Suburban Propane Partners
SPH
$1.14B
$6K ﹤0.01%
+178
New +$6.55K
2015 Q3
0 quarters
TFC icon
316
Truist Financial
TFC
$55.7B
$6K ﹤0.01%
181
+1
+0.6% +$39
2014 Q1
6 quarters
YUM icon
317
Yum! Brands
YUM
$40B
$6K ﹤0.01%
111
– –
2015 Q2
1 quarter
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
220
+57
+35% +$2.24K
2015 Q2
1 quarter
AT icon
319
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
3,000
– –
2014 Q1
6 quarters
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
119
– –
2013 Q4
7 quarters
CCL icon
321
Carnival Corporation Ltd
CCL
$34.9B
$5K ﹤0.01%
100
– –
2014 Q1
6 quarters
DX icon
322
Dynex Capital
DX
$2.69B
$5K ﹤0.01%
275
– –
2014 Q1
6 quarters
MPLX icon
323
MPLX
MPLX
$58.3B
$5K ﹤0.01%
141
-43
-23% -$2.19K
2015 Q2
1 quarter
NUE icon
324
Nucor
NUE
$58.3B
$5K ﹤0.01%
140
– –
2014 Q1
6 quarters
SWBI icon
325
Smith & Wesson
SWBI
$636M
$5K ﹤0.01%
+390
New +$5.09K
2015 Q3
0 quarters
11 12
13
14 15

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XL
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HAM
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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.