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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
-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
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
442
New
45
Increased
153
Reduced
32
Closed
22
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.36M |
| 2 |
Fiserv Inc
FISV
|
+$1.3M |
| 3 |
3M
MMM
|
+$1.27M |
| 4 |
Nike
NKE
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
| 2 |
Union Pacific
UNP
|
+$170K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$258B
| $5K | ﹤0.01% |
91
| – | – |
2014 Q1
6 quarters
|
|
327
Western Midstream Partners
WES
$18.5B
| $5K | ﹤0.01% |
115
| – | – |
2015 Q2
1 quarter
|
|
328
Wolfspeed
WOLF
$1.32B
| $5K | ﹤0.01% |
200
+150
| +300% | +$3.83K |
2014 Q1
6 quarters
|
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
200
| – | – |
2014 Q4
3 quarters
|
|
|
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
| $5K | ﹤0.01% |
500
| – | – |
2014 Q1
6 quarters
|
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $5K | ﹤0.01% |
20
| – | – |
2015 Q2
1 quarter
|
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5K | ﹤0.01% |
+200
| New | +$5.98K |
2015 Q3
0 quarters
|
|
|
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5K | ﹤0.01% |
100
| – | – |
2014 Q1
6 quarters
|
|
|
VLP
334
DELISTED
Valero Energy Partners LP
VLP
| $5K | ﹤0.01% |
102
| – | – |
2015 Q2
1 quarter
|
|
335
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5K | ﹤0.01% |
299
| – | – |
2015 Q2
1 quarter
|
|
336
American Airlines Group
AAL
$7.86B
| $4K | ﹤0.01% |
100
| – | – |
2014 Q4
3 quarters
|
|
337
Abbott
ABT
$177B
| $4K | ﹤0.01% |
105
+1
| +1% | +$47 |
2014 Q1
6 quarters
|
|
338
Best Buy
BBY
$18.4B
| $4K | ﹤0.01% |
119
+1
| +0.8% | +$34 |
2014 Q3
4 quarters
|
|
339
Macy's
M
$5.78B
| $4K | ﹤0.01% |
80
| – | – |
2014 Q3
4 quarters
|
|
340
Annaly Capital Management
NLY
$13.7B
| $4K | ﹤0.01% |
+100
| New | +$4K |
2015 Q3
0 quarters
|
|
341
Skyworks Solutions
SWKS
$18B
| $4K | ﹤0.01% |
+47
| New | +$4.3K |
2015 Q3
0 quarters
|
|
|
CEQP
342
DELISTED
Crestwood Equity Partners LP
CEQP
| $4K | ﹤0.01% |
+165
| New | +$5.39K |
2015 Q3
0 quarters
|
|
343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4K | ﹤0.01% |
100
| – | – |
2014 Q1
6 quarters
|
|
|
MNDT
344
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4K | ﹤0.01% |
120
| – | – |
2015 Q1
2 quarters
|
|
|
CPPL
345
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4K | ﹤0.01% |
339
+153
| +82% | +$3.11K |
2015 Q2
1 quarter
|
|
346
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4K | ﹤0.01% |
1,500
| – | – |
2014 Q1
6 quarters
|
|
|
CMLP
347
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4K | ﹤0.01% |
+712
| New | +$6.27K |
2015 Q3
0 quarters
|
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $4K | ﹤0.01% |
1
| – | – |
2014 Q1
6 quarters
|
|
349
Alcoa
AA
$10.6B
| $3K | ﹤0.01% |
143
+83
| +138% | +$1.94K |
2014 Q1
6 quarters
|
|
350
Aflac
AFL
$58.9B
| $3K | ﹤0.01% |
120
| – | – |
2014 Q1
6 quarters
|
|
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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.