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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
BGY icon
401
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-181
Closed -$1K
CC icon
402
Chemours
CC
$2.39B
$0 ﹤0.01%
+15
New +$157
CIEN icon
403
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CNP icon
404
CenterPoint Energy
CNP
$25.9B
– –
-300
Closed -$6K
DNOW icon
405
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
25
-76
-75% -$1.32K
EPC icon
406
Edgewell Personal Care
EPC
$1.32B
$0 ﹤0.01%
+10
New +$905
ETY icon
407
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1,535
Closed -$17K
TDAY
408
USA Today Co
TDAY
$940M
$0 ﹤0.01%
28
– –
JWN
409
DELISTED
Nordstrom
JWN
– –
-66
Closed -$5K
KTF
410
DWS Municipal Income Trust
KTF
$344M
– –
-700
Closed -$9K
MFA
411
MFA Financial
MFA
$896M
– –
-22
Closed -$1K
NRG icon
412
NRG Energy
NRG
$24.1B
– –
-28
Closed -$1K
OC icon
413
Owens Corning
OC
$11.4B
$0 ﹤0.01%
+10
New +$441
PAGP icon
414
Plains GP Holdings
PAGP
$5.55B
– –
-96
Closed -$7K
PRPO icon
415
Precipio
PRPO
$52.4M
– –
0
– –
QMCO icon
416
Quantum Corp
QMCO
$928M
$0 ﹤0.01%
3
– –
RMCF icon
417
Rocky Mountain Chocolate Factory
RMCF
$11M
$0 ﹤0.01%
11
+1
+10% +$12
SAIA icon
418
Saia
SAIA
$9.39B
– –
-55
Closed -$2K
SIRI icon
419
SiriusXM
SIRI
$9.61B
– –
-53
Closed -$2K
SLV icon
420
iShares Silver Trust
SLV
$33.8B
– –
-525
Closed -$8K
VGM icon
421
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-200
Closed -$3K
VKQ icon
422
Invesco Municipal Trust
VKQ
$542M
– –
-955
Closed -$11K
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
Closed -$3K
CS
424
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+20
New +$549
TA
425
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
14 15 16
17
18

Similar funds

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.