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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
-12.37%
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
$414M
AUM Growth
-$54.1M
(-12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
803
New
64
Increased
237
Reduced
158
Closed
72
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$901K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$562K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.55M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$647K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$628K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$540K |
| 5 |
Ball Corp
BALL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$30.5B
| $187K | 0.05% |
15,769
| – | – |
2017 Q4
4 quarters
|
|
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $185K | 0.04% |
3,195
-760
| -19% | -$40.7K |
2017 Q4
4 quarters
|
|
|
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
| $185K | 0.04% |
6,415
| – | – |
2014 Q1
19 quarters
|
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $184K | 0.04% |
1,052
-27
| -3% | -$4.28K |
2014 Q2
18 quarters
|
|
330
DELISTED
Coresite Realty Corporation
COR
| $183K | 0.04% |
2,104
+274
| +15% | +$26.6K |
2018 Q2
2 quarters
|
|
331
SBA Communications
SBAC
$19.2B
| $180K | 0.04% |
1,113
| – | – |
2017 Q4
4 quarters
|
|
332
Reinsurance Group of America
RGA
$17B
| $178K | 0.04% |
1,274
+92
| +8% | +$13K |
2017 Q4
4 quarters
|
|
|
XLRN
333
DELISTED
Acceleron Pharma
XLRN
| $178K | 0.04% |
4,090
+50
| +1% | +$2.5K |
2017 Q4
4 quarters
|
|
334
Sarepta Therapeutics
SRPT
$1.78B
| $175K | 0.04% |
1,610
+1,010
| +168% | +$126K |
2018 Q3
1 quarter
|
|
|
ZEN
335
DELISTED
ZENDESK INC
ZEN
| $175K | 0.04% |
3,006
-77
| -2% | -$4.43K |
2017 Q4
4 quarters
|
|
336
Sanofi
SNY
$95.3B
| $174K | 0.04% |
4,016
+185
| +5% | +$8.16K |
2016 Q4
8 quarters
|
|
337
Universal Health Services
UHS
$11B
| $173K | 0.04% |
1,492
| – | – |
2017 Q4
4 quarters
|
|
|
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $173K | 0.04% |
+7,590
| New | +$208K |
2018 Q4
0 quarters
|
|
|
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
| $173K | 0.04% |
2,350
-377
| -14% | -$30.2K |
2017 Q4
4 quarters
|
|
340
Walmart Inc
WMT
$922B
| $172K | 0.04% |
5,559
-114
| -2% | -$3.65K |
2014 Q1
19 quarters
|
|
|
LGTY
341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $172K | 0.04% |
16,467
| – | – |
2017 Q4
4 quarters
|
|
342
CoStar Group
CSGP
$12.2B
| $171K | 0.04% |
5,080
+70
| +1% | +$2.56K |
2017 Q4
4 quarters
|
|
343
Gartner
IT
$12.4B
| $171K | 0.04% |
1,345
-955
| -42% | -$138K |
2017 Q4
4 quarters
|
|
344
DELISTED
Electronic Arts
EA
| $170K | 0.04% |
2,156
| – | – |
2017 Q4
4 quarters
|
|
345
Charles River Laboratories
CRL
$14.4B
| $168K | 0.04% |
+1,490
| New | +$187K |
2018 Q4
0 quarters
|
|
346
PVH
PVH
$3.76B
| $168K | 0.04% |
1,812
| – | – |
2017 Q4
4 quarters
|
|
347
Vanguard Total World Stock ETF
VT
$81.7B
| $168K | 0.04% |
2,576
-18
| -0.7% | -$1.26K |
2015 Q4
12 quarters
|
|
348
DELISTED
Webster Financial
WBS
| $168K | 0.04% |
3,419
+271
| +9% | +$15.5K |
2018 Q2
2 quarters
|
|
349
Sensata Technologies
ST
$5.99B
| $167K | 0.04% |
3,738
| – | – |
2017 Q4
4 quarters
|
|
350
US Bancorp
USB
$87.7B
| $166K | 0.04% |
3,635
-126
| -3% | -$6.49K |
2014 Q1
19 quarters
|
|
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Avior Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Avior Wealth Management held 803 positions worth $414M, down 12% from $468M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q4 2018 filing shows 64 new, 237 increased, 158 reduced and 72 closed positions. Its largest new stake was Cigna: 4,910 shares worth $932K. The largest sale was Express Scripts Holding Company, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q4 2018 buy was Cigna: 4,910 shares worth $932K.
- Avior Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $647K.
- Avior Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.55M.
- Avior Wealth Management's ten largest holdings make up 21% of its $414M portfolio in Q4 2018.
- Avior Wealth Management opened 64 new positions and closed 72 in Q4 2018.
- Avior Wealth Management's portfolio value fell 12% quarter-over-quarter to $414M.
Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.