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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
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

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV
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
BKS
376
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
-105
-34% -$1.69K
EQGP
377
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
PTX
378
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
70
– –
RHT
379
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
15
– –
CUK
381
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+10
New +$528
DDD icon
382
3D Systems Corp
DDD
$570M
$1K ﹤0.01%
100
– –
EAT icon
383
Brinker International
EAT
$10B
$1K ﹤0.01%
10
– –
ILF icon
384
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
10
– –
NBR icon
386
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
– –
STLD icon
387
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
50
– –
WPRT
388
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
38
– –
DS
389
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
232
– –
BBQ
390
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
100
– –
SNR
391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
66
– –
UPL
392
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
100
– –
TWX
393
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
GI
394
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
100
– –
EMC
395
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
52
– –
WPG
396
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
PGH
397
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
860
-340
-28% -$492
GG
398
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
104
– –
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
3
– –
BAX icon
400
Baxter International
BAX
$13.4B
– –
-105
Closed -$4K
14 15
16
17 18

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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.