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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
Cap. Flow
+$54.9M
Cap. Flow %
32.15%
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
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV icon
Fiserv Inc
FISV
+$1.3M
3
MMM icon
3M
MMM
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377K
2
UNP icon
Union Pacific
UNP
+$170K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148K
4
TLT icon
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
AVT icon
351
Avnet
AVT
$8.19B
$3K ﹤0.01%
75
– –
2014 Q2
5 quarters
CNX icon
352
CNX Resources
CNX
$5.23B
$3K ﹤0.01%
410
+288
+236% +$3.58K
2014 Q1
6 quarters
DE icon
353
Deere & Co
DE
$175B
$3K ﹤0.01%
45
– –
2014 Q1
6 quarters
ETN icon
354
Eaton
ETN
$166B
$3K ﹤0.01%
52
– –
2014 Q1
6 quarters
IVZ icon
355
Invesco
IVZ
$12.8B
$3K ﹤0.01%
110
– –
2015 Q1
2 quarters
K icon
356
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
2014 Q2
5 quarters
MLPA icon
357
Global X MLP ETF
MLPA
$2.3B
$3K ﹤0.01%
+50
New +$3.85K
2015 Q3
0 quarters
NSC icon
358
Norfolk Southern
NSC
$72.1B
$3K ﹤0.01%
43
– –
2014 Q1
6 quarters
OMC icon
359
Omnicom Group
OMC
$21.5B
$3K ﹤0.01%
53
– –
2014 Q1
6 quarters
SU icon
360
Suncor Energy
SU
$88B
$3K ﹤0.01%
100
– –
2015 Q1
2 quarters
AMJ icon
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+100
New +$3.6K
2015 Q3
0 quarters
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
65
– –
2015 Q2
1 quarter
DM icon
363
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3K ﹤0.01%
121
– –
2015 Q2
1 quarter
CAFD
364
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
300
– –
2015 Q2
1 quarter
IBMF
365
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
2014 Q1
6 quarters
UTEK
366
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
200
– –
2015 Q1
2 quarters
CPGX
367
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3K ﹤0.01%
+151
New +$3.93K
2015 Q3
0 quarters
APD icon
368
Air Products & Chemicals
APD
$64.3B
$2K ﹤0.01%
16
– –
2015 Q1
2 quarters
ARR icon
369
Armour Residential REIT
ARR
$1.92B
$2K ﹤0.01%
+21
New +$2.28K
2015 Q3
0 quarters
GDOT icon
370
Green Dot
GDOT
$707M
$2K ﹤0.01%
100
– –
2014 Q1
6 quarters
BRSL icon
371
Brightstar Lottery PLC
BRSL
$1.82B
$2K ﹤0.01%
145
– –
2015 Q1
2 quarters
TEVA icon
372
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$2K ﹤0.01%
35
– –
2014 Q1
6 quarters
TEX icon
373
Terex
TEX
$6.08B
$2K ﹤0.01%
100
– –
2014 Q3
4 quarters
TM icon
374
Toyota
TM
$223B
$2K ﹤0.01%
13
– –
2014 Q1
6 quarters
VYX icon
375
NCR Voyix
VYX
$994M
$2K ﹤0.01%
163
– –
2014 Q4
3 quarters
13 14
15
16 17

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.