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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $18K | 0.01% |
427
+2
| +0.5% | +$84 |
2014 Q1
10 quarters
|
|
302
Lincoln National
LNC
$7.69B
| $18K | 0.01% |
379
+2
| +0.5% | +$90 |
2014 Q1
10 quarters
|
|
303
Vanguard Health Care ETF
VHT
$19.5B
| $18K | 0.01% |
133
| – | – |
2015 Q1
6 quarters
|
|
|
PPS
304
DELISTED
Post Properties
PPS
| $18K | 0.01% |
269
+2
| +0.7% | +$129 |
2014 Q1
10 quarters
|
|
305
Energy Transfer Partners
ET
$69.9B
| $17K | 0.01% |
1,010
| – | – |
2015 Q2
5 quarters
|
|
306
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $17K | 0.01% |
1,250
| – | – |
2014 Q1
10 quarters
|
|
307
Genuine Parts
GPC
$18B
| $17K | 0.01% |
169
+20
| +13% | +$2.03K |
2015 Q3
4 quarters
|
|
308
W.W. Grainger
GWW
$61.8B
| $17K | 0.01% |
+75
| New | +$16.9K |
2016 Q3
0 quarters
|
|
309
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $17K | 0.01% |
206
| – | – |
2016 Q1
2 quarters
|
|
310
Paychex
PAYX
$38.3B
| $17K | 0.01% |
300
| – | – |
2014 Q1
10 quarters
|
|
311
Constellation Brands
STZ
$21.4B
| $17K | 0.01% |
100
| – | – |
2015 Q4
3 quarters
|
|
312
BlackRock Limited Duration Income Trust
BLW
$454M
| $16K | 0.01% |
1,000
| – | – |
2014 Q1
10 quarters
|
|
313
Colgate-Palmolive
CL
$73.3B
| $16K | 0.01% |
217
| – | – |
2014 Q1
10 quarters
|
|
314
Capri Holdings
CPRI
$1.68B
| $16K | 0.01% |
350
| – | – |
2015 Q3
4 quarters
|
|
315
Phillips 66
PSX
$117B
| $16K | 0.01% |
198
+1
| +0.5% | +$78 |
2014 Q1
10 quarters
|
|
316
Valmont Industries
VMI
$8.9B
| $16K | 0.01% |
116
+1
| +0.9% | +$132 |
2014 Q1
10 quarters
|
|
317
Zimmer Biomet
ZBH
$17.4B
| $16K | 0.01% |
127
| – | – |
2014 Q1
10 quarters
|
|
|
ANDX
318
DELISTED
Andeavor Logistics LP
ANDX
| $16K | 0.01% |
323
| – | – |
2015 Q2
5 quarters
|
|
319
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $15K | 0.01% |
+420
| New | +$14.4K |
2016 Q3
0 quarters
|
|
|
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
| $15K | 0.01% |
345
-30
| -8% | -$1.38K |
2015 Q2
5 quarters
|
|
321
Archer Daniels Midland
ADM
$40.1B
| $14K | 0.01% |
323
+2
| +0.6% | +$86 |
2014 Q1
10 quarters
|
|
322
Flowserve
FLS
$8.89B
| $14K | 0.01% |
300
| – | – |
2014 Q1
10 quarters
|
|
323
General Mills
GIS
$17.2B
| $14K | 0.01% |
220
| – | – |
2014 Q1
10 quarters
|
|
324
NVIDIA
NVDA
$5.37T
| $14K | 0.01% |
8,000
-20,080
| -72% | -$29.7K |
2014 Q1
10 quarters
|
|
|
PSXP
325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14K | 0.01% |
285
+70
| +33% | +$3.55K |
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.