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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
+5.45%
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
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
811
New
30
Increased
201
Reduced
141
Closed
70
Avg Time Held
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.49M |
| 2 |
Applied Materials
AMAT
|
+$650K |
| 3 |
Bank of America
BAC
|
+$510K |
| 4 |
Williams Companies
WMB
|
+$488K |
| 5 |
Arch Capital
ACGL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 3 |
Oracle
ORCL
|
+$337K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.44% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $213K | 0.05% |
6,817
| – | – |
2018 Q2
1 quarter
|
|
327
LPL Financial
LPLA
$25.5B
| $212K | 0.05% |
3,280
+550
| +20% | +$36.5K |
2018 Q1
2 quarters
|
|
328
CoStar Group
CSGP
$12.2B
| $211K | 0.05% |
5,010
-4,130
| -45% | -$177K |
2017 Q4
3 quarters
|
|
329
Phillips 66
PSX
$119B
| $209K | 0.04% |
1,850
+1,645
| +802% | +$190K |
2014 Q1
18 quarters
|
|
330
Willis Towers Watson
WTW
$27.6B
| $208K | 0.04% |
1,478
+196
| +15% | +$29.6K |
2017 Q4
3 quarters
|
|
331
BGC Group
BGC
$5.37B
| $206K | 0.04% |
+27,073
| New | +$200K |
2018 Q3
0 quarters
|
|
332
DELISTED
Discover Financial Services
DFS
| $205K | 0.04% |
2,679
-1,084
| -29% | -$81.6K |
2017 Q4
3 quarters
|
|
333
Carlisle Companies
CSL
$13B
| $204K | 0.04% |
1,671
-175
| -9% | -$21.4K |
2017 Q4
3 quarters
|
|
|
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
| $204K | 0.04% |
13,572
+1,523
| +13% | +$21.1K |
2017 Q4
3 quarters
|
|
335
DELISTED
MRC Global
MRC
| $203K | 0.04% |
10,831
+1,856
| +21% | +$38.2K |
2017 Q4
3 quarters
|
|
336
DELISTED
Coresite Realty Corporation
COR
| $203K | 0.04% |
1,830
+331
| +22% | +$37.7K |
2018 Q2
1 quarter
|
|
337
GE Aerospace
GE
$319B
| $202K | 0.04% |
3,742
+192
| +5% | +$11.8K |
2013 Q4
19 quarters
|
|
338
DELISTED
Splunk Inc
SPLK
| $201K | 0.04% |
1,665
| – | – |
2017 Q4
3 quarters
|
|
339
Highwoods Properties
HIW
$3.14B
| $200K | 0.04% |
4,239
| – | – |
2017 Q4
3 quarters
|
|
|
LGTY
340
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $200K | 0.04% |
16,467
| – | – |
2017 Q4
3 quarters
|
|
341
Camden Property Trust
CPT
$11.3B
| $199K | 0.04% |
2,131
+225
| +12% | +$20.9K |
2017 Q4
3 quarters
|
|
342
US Bancorp
USB
$87.7B
| $199K | 0.04% |
3,761
-200
| -5% | -$10.6K |
2014 Q1
18 quarters
|
|
|
SHLX
343
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $199K | 0.04% |
9,297
| – | – |
2015 Q2
13 quarters
|
|
344
Nexstar Media Group
NXST
$4.94B
| $197K | 0.04% |
2,423
| – | – |
2017 Q4
3 quarters
|
|
345
Vanguard Total World Stock ETF
VT
$81.7B
| $197K | 0.04% |
2,594
| – | – |
2015 Q4
11 quarters
|
|
346
Madison Square Garden
MSGS
$9.73B
| $195K | 0.04% |
869
+336
| +63% | +$74.6K |
2018 Q2
1 quarter
|
|
347
DELISTED
Steelcase
SCS
| $195K | 0.04% |
10,529
-1,897
| -15% | -$27.8K |
2017 Q4
3 quarters
|
|
348
Dana Inc
DAN
$3.01B
| $194K | 0.04% |
10,375
+2,205
| +27% | +$44.4K |
2017 Q4
3 quarters
|
|
349
East-West Bancorp
EWBC
$17.1B
| $194K | 0.04% |
3,210
+600
| +23% | +$38.5K |
2017 Q4
3 quarters
|
|
350
Humana
HUM
$51.3B
| $194K | 0.04% |
573
| – | – |
2017 Q4
3 quarters
|
|
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Avior Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Avior Wealth Management held 811 positions worth $468M, up 5.6% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q3 2018 filing shows 30 new, 201 increased, 141 reduced and 70 closed positions. Its largest new stake was Applied Materials: 14,700 shares worth $568K. The largest sale was Williams Partners L.P., an estimated $575K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q3 2018 buy was Applied Materials: 14,700 shares worth $568K.
- Avior Wealth Management added most to Blackrock in Q3 2018, an estimated $1.49M increase.
- Avior Wealth Management's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $373K.
- Avior Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $575K.
- Avior Wealth Management's ten largest holdings make up 21% of its $468M portfolio in Q3 2018.
- Avior Wealth Management opened 30 new positions and closed 70 in Q3 2018.
- Avior Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $468M.
Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.