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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
+2.82%
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
$255M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$728K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$450K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$624K |
| 2 |
General Motors
GM
|
+$454K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
Chevron
CVX
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.47% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.87% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Western Union
WU
$1.9B
| $8K | ﹤0.01% |
400
| – | – |
2016 Q1
2 quarters
|
|
|
TEP
352
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8K | ﹤0.01% |
166
| – | – |
2016 Q2
1 quarter
|
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8K | ﹤0.01% |
303
| – | – |
2014 Q4
7 quarters
|
|
|
SBY
354
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8K | ﹤0.01% |
429
+90
| +27% | +$1.64K |
2016 Q1
2 quarters
|
|
|
LOCK
355
DELISTED
LifeLock, Inc.
LOCK
| $8K | ﹤0.01% |
500
| – | – |
2015 Q4
3 quarters
|
|
|
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
| $8K | ﹤0.01% |
207
+152
| +276% | +$5.59K |
2016 Q2
1 quarter
|
|
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8K | ﹤0.01% |
299
| – | – |
2015 Q2
5 quarters
|
|
358
Allstate
ALL
$59.8B
| $7K | ﹤0.01% |
106
| – | – |
2014 Q1
10 quarters
|
|
359
Booking.com
BKNG
$118B
| $7K | ﹤0.01% |
125
| – | – |
2015 Q3
4 quarters
|
|
360
Canadian Imperial Bank of Commerce
CM
$101B
| $7K | ﹤0.01% |
+180
| New | +$6.93K |
2016 Q3
0 quarters
|
|
361
CNX Resources
CNX
$5.23B
| $7K | ﹤0.01% |
410
| – | – |
2014 Q1
10 quarters
|
|
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7K | ﹤0.01% |
138
| – | – |
2016 Q1
2 quarters
|
|
363
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $7K | ﹤0.01% |
216
| – | – |
2016 Q1
2 quarters
|
|
364
Kohl's
KSS
$2.39B
| $7K | ﹤0.01% |
+165
| New | +$6.91K |
2016 Q3
0 quarters
|
|
365
Lindsay Corp
LNN
$1.17B
| $7K | ﹤0.01% |
91
| – | – |
2014 Q1
10 quarters
|
|
366
Truist Financial
TFC
$56.1B
| $7K | ﹤0.01% |
187
+1
| +0.5% | +$37 |
2014 Q1
10 quarters
|
|
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $7K | ﹤0.01% |
+224
| New | +$7.52K |
2016 Q3
0 quarters
|
|
|
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
| $7K | ﹤0.01% |
731
+207
| +40% | +$1.97K |
2014 Q1
10 quarters
|
|
369
Advanced Micro Devices
AMD
$989B
| $6K | ﹤0.01% |
+800
| New | +$5.11K |
2016 Q3
0 quarters
|
|
370
Barclays
BCS
$76.9B
| $6K | ﹤0.01% |
689
-4
| -0.6% | -$32 |
2016 Q2
1 quarter
|
|
371
Herc Holdings
HRI
$4.3B
| $6K | ﹤0.01% |
+189
| New | +$6.34K |
2016 Q3
0 quarters
|
|
372
Innospec
IOSP
$2.4B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q4
3 quarters
|
|
373
Las Vegas Sands
LVS
$24B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q1
2 quarters
|
|
374
ON Semiconductor
ON
$29.9B
| $6K | ﹤0.01% |
+500
| New | +$5.17K |
2016 Q3
0 quarters
|
|
375
Prudential Financial
PRU
$39.1B
| $6K | ﹤0.01% |
79
| – | – |
2015 Q1
6 quarters
|
|
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Avior Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Avior Wealth Management held 515 positions worth $255M, up 8.3% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $13M of net new capital in Q3 2016, opening 39 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 9,013 shares worth $289K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $624K trimmed.
- Avior Wealth Management's largest Q3 2016 buy was Fortive: 9,013 shares worth $289K.
- Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $1.66M increase.
- Avior Wealth Management's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $624K.
- Avior Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $119K.
- Avior Wealth Management's ten largest holdings make up 29% of its $255M portfolio in Q3 2016.
- Avior Wealth Management opened 39 new positions and closed 52 in Q3 2016.
- Avior Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $255M.
Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.