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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
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$1.36M |
| 2 |
Fiserv Inc
FISV
|
+$1.3M |
| 3 |
3M
MMM
|
+$1.27M |
| 4 |
Nike
NKE
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
| 2 |
Union Pacific
UNP
|
+$170K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
BKS
376
DELISTED
Barnes & Noble
BKS
| $2K | ﹤0.01% |
200
-105
| -34% | -$1.69K |
2014 Q1
6 quarters
|
|
|
EQGP
377
DELISTED
EQGP Holdings, LP
EQGP
| $2K | ﹤0.01% |
74
| – | – |
2015 Q2
1 quarter
|
|
|
PTX
378
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2K | ﹤0.01% |
70
| – | – |
2015 Q2
1 quarter
|
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
30
| – | – |
2014 Q2
5 quarters
|
|
|
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
| $2K | ﹤0.01% |
15
| – | – |
2014 Q1
6 quarters
|
|
381
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+10
| New | +$528 |
2015 Q3
0 quarters
|
|
382
3D Systems Corp
DDD
$502M
| $1K | ﹤0.01% |
100
| – | – |
2014 Q1
6 quarters
|
|
383
Brinker International
EAT
$8.38B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q1
6 quarters
|
|
384
iShares Latin America 40 ETF
ILF
$4.07B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
6 quarters
|
|
385
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1K | ﹤0.01% |
10
| – | – |
2014 Q3
4 quarters
|
|
386
Nabors Industries
NBR
$1.22B
| $1K | ﹤0.01% |
2
| – | – |
2014 Q1
6 quarters
|
|
387
Steel Dynamics
STLD
$34.4B
| $1K | ﹤0.01% |
50
| – | – |
2014 Q1
6 quarters
|
|
388
Westport Fuel Systems
WPRT
$33.1M
| $1K | ﹤0.01% |
38
| – | – |
2014 Q1
6 quarters
|
|
|
DS
389
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
232
| – | – |
2014 Q1
6 quarters
|
|
|
BBQ
390
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1K | ﹤0.01% |
100
| – | – |
2014 Q1
6 quarters
|
|
|
SNR
391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1K | ﹤0.01% |
66
| – | – |
2014 Q4
3 quarters
|
|
|
UPL
392
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1K | ﹤0.01% |
100
| – | – |
2014 Q1
6 quarters
|
|
|
TWX
393
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
6 quarters
|
|
|
GI
394
DELISTED
EndoChoice Holdings, Inc.
GI
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
1 quarter
|
|
395
DELISTED
EMC CORPORATION
EMC
| $1K | ﹤0.01% |
52
| – | – |
2014 Q1
6 quarters
|
|
|
WPG
396
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
11
| – | – |
2014 Q2
5 quarters
|
|
|
PGH
397
DELISTED
Pengrowth Energy Corporation
PGH
| $1K | ﹤0.01% |
860
-340
| -28% | -$492 |
2014 Q1
6 quarters
|
|
|
GG
398
DELISTED
Goldcorp Inc
GG
| $1K | ﹤0.01% |
104
| – | – |
2014 Q1
6 quarters
|
|
|
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% |
3
| – | – |
2014 Q1
6 quarters
|
|
400
Baxter International
BAX
$12.8B
| – | – |
-105
| Closed | -$4K | – |
|
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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.