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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 | |
|---|---|---|---|---|---|---|---|
326
MSCI
MSCI
$41.8B
| $191K | 0.04% |
1,280
-260
| -17% | -$37.3K |
2017 Q4
1 quarter
|
|
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $191K | 0.04% |
+6,187
| New | +$198K |
2018 Q1
0 quarters
|
|
328
Vanguard Total World Stock ETF
VT
$82.1B
| $190K | 0.04% |
2,581
| – | – |
2015 Q4
9 quarters
|
|
|
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
| $189K | 0.04% |
4,020
-820
| -17% | -$39.8K |
2017 Q4
1 quarter
|
|
|
GRA
330
DELISTED
W.R. Grace & Co.
GRA
| $189K | 0.04% |
3,090
-670
| -18% | -$45.9K |
2017 Q4
1 quarter
|
|
331
DELISTED
MRC Global
MRC
| $188K | 0.04% |
11,447
-267
| -2% | -$4.67K |
2017 Q4
1 quarter
|
|
|
KLXI
332
DELISTED
KLX Inc.
KLXI
| $188K | 0.04% |
3,143
-652
| -17% | -$38.1K |
2017 Q4
1 quarter
|
|
333
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $187K | 0.04% |
3,878
-148
| -4% | -$7.26K |
2013 Q4
17 quarters
|
|
334
NCR Voyix
VYX
$1.04B
| $187K | 0.04% |
9,666
-2,135
| -18% | -$45K |
2017 Q4
1 quarter
|
|
335
Highwoods Properties
HIW
$3.22B
| $186K | 0.04% |
4,239
+910
| +27% | +$41.2K |
2017 Q4
1 quarter
|
|
336
Wabtec
WAB
$48.6B
| $186K | 0.04% |
2,281
-517
| -18% | -$41.6K |
2017 Q4
1 quarter
|
|
337
TransUnion
TRU
$14.2B
| $184K | 0.04% |
3,240
-660
| -17% | -$38.1K |
2017 Q4
1 quarter
|
|
|
MBFI
338
DELISTED
MB Financial Corp
MBFI
| $183K | 0.04% |
4,533
-308
| -6% | -$13.3K |
2017 Q4
1 quarter
|
|
339
Carlisle Companies
CSL
$13.3B
| $182K | 0.04% |
1,745
-33
| -2% | -$3.62K |
2017 Q4
1 quarter
|
|
|
NEWR
340
DELISTED
New Relic, Inc.
NEWR
| $182K | 0.04% |
2,450
-500
| -17% | -$33.5K |
2017 Q4
1 quarter
|
|
341
Vail Resorts
MTN
$5.45B
| $180K | 0.04% |
810
-165
| -17% | -$36.1K |
2017 Q4
1 quarter
|
|
342
SBA Communications
SBAC
$19.5B
| $180K | 0.04% |
1,052
-324
| -24% | -$53.7K |
2017 Q4
1 quarter
|
|
343
Universal Health Services
UHS
$11B
| $179K | 0.04% |
1,510
-104
| -6% | -$12.4K |
2017 Q4
1 quarter
|
|
344
ON Semiconductor
ON
$28.7B
| $178K | 0.04% |
7,281
-16,692
| -70% | -$403K |
2016 Q3
6 quarters
|
|
345
Marathon Petroleum
MPC
$134B
| $175K | 0.04% |
2,400
-210
| -8% | -$14.5K |
2017 Q4
1 quarter
|
|
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175K | 0.04% |
11,243
+1,938
| +21% | +$30.4K |
2017 Q4
1 quarter
|
|
347
Agilent Technologies
A
$49.5B
| $174K | 0.04% |
2,594
-339
| -12% | -$23.8K |
2017 Q4
1 quarter
|
|
348
Vistance Networks Inc
VISN
$1.36B
| $173K | 0.04% |
4,320
+1,060
| +33% | +$41.4K |
2017 Q4
1 quarter
|
|
349
Mohawk Industries
MHK
$8.39B
| $172K | 0.04% |
742
-51
| -6% | -$13.1K |
2017 Q4
1 quarter
|
|
350
DELISTED
Coherent Inc
COHR
| $172K | 0.04% |
917
+167
| +22% | +$40.3K |
2017 Q1
4 quarters
|
|
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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.