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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$255M
AUM Growth
+$19.6M
Cap. Flow
+$13M
Cap. Flow %
5.1%
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$728K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$450K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$402K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
2
GM icon
General Motors
GM
+$454K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
CVX icon
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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$18K 0.01%
427
+2
+0.5% +$84
LNC icon
302
Lincoln National
LNC
$8.33B
$18K 0.01%
379
+2
+0.5% +$90
VHT icon
303
Vanguard Health Care ETF
VHT
$19.4B
$18K 0.01%
133
– –
PPS
304
DELISTED
Post Properties
PPS
$18K 0.01%
269
+2
+0.7% +$129
ET icon
305
Energy Transfer Partners
ET
$73.6B
$17K 0.01%
1,010
– –
EVV
306
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17K 0.01%
1,250
– –
GPC icon
307
Genuine Parts
GPC
$18.8B
$17K 0.01%
169
+20
+13% +$2.03K
GWW icon
308
W.W. Grainger
GWW
$62.2B
$17K 0.01%
+75
New +$16.9K
ISHG icon
309
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$17K 0.01%
206
– –
PAYX icon
310
Paychex
PAYX
$45B
$17K 0.01%
300
– –
STZ icon
311
Constellation Brands
STZ
$22.4B
$17K 0.01%
100
– –
BLW icon
312
BlackRock Limited Duration Income Trust
BLW
$496M
$16K 0.01%
1,000
– –
CL icon
313
Colgate-Palmolive
CL
$72.5B
$16K 0.01%
217
– –
CPRI icon
314
Capri Holdings
CPRI
$1.5B
$16K 0.01%
350
– –
PSX icon
315
Phillips 66
PSX
$95.7B
$16K 0.01%
198
+1
+0.5% +$78
VMI icon
316
Valmont Industries
VMI
$9.28B
$16K 0.01%
116
+1
+0.9% +$132
ZBH icon
317
Zimmer Biomet
ZBH
$19B
$16K 0.01%
127
– –
ANDX
318
DELISTED
Andeavor Logistics LP
ANDX
$16K 0.01%
323
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$15K 0.01%
+420
New +$14.4K
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
$15K 0.01%
345
-30
-8% -$1.38K
ADM icon
321
Archer Daniels Midland
ADM
$38.1B
$14K 0.01%
323
+2
+0.6% +$86
FLS icon
322
Flowserve
FLS
$10.4B
$14K 0.01%
300
– –
GIS icon
323
General Mills
GIS
$21.6B
$14K 0.01%
220
– –
NVDA icon
324
NVIDIA
NVDA
$5.51T
$14K 0.01%
8,000
-20,080
-72% -$29.7K
PSXP
325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K 0.01%
285
+70
+33% +$3.55K
11 12
13
14 15

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.