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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
BGY icon
401
BlackRock Enhanced International Dividend Trust
BGY
$511M
– –
-181
Closed -$1K –
CC icon
402
Chemours
CC
$1.99B
$0 ﹤0.01%
+15
New +$157
2015 Q3
0 quarters
CIEN icon
403
Ciena
CIEN
$56.8B
$0 ﹤0.01%
1
– –
2014 Q1
6 quarters
CNP icon
404
CenterPoint Energy
CNP
$25.9B
– –
-300
Closed -$6K –
DNOW icon
405
DNOW Inc
DNOW
$2.78B
$0 ﹤0.01%
25
-76
-75% -$1.32K
2014 Q2
5 quarters
EPC icon
406
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
+10
New +$905
2015 Q3
0 quarters
ETY icon
407
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,535
Closed -$17K –
TDAY icon
408
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
28
– –
2014 Q1
6 quarters
JWN icon
409
DELISTED
Nordstrom
JWN
– –
-66
Closed -$5K –
KTF icon
410
DWS Municipal Income Trust
KTF
$315M
– –
-700
Closed -$9K –
MFA icon
411
MFA Financial
MFA
$677M
– –
-22
Closed -$1K –
NRG icon
412
NRG Energy
NRG
$22.5B
– –
-28
Closed -$1K –
OC icon
413
Owens Corning
OC
$8.92B
$0 ﹤0.01%
+10
New +$441
2015 Q3
0 quarters
PAGP icon
414
Plains GP Holdings
PAGP
$5.36B
– –
-96
Closed -$7K –
PRPO icon
415
Precipio
PRPO
$40.4M
– –
0
– –
2015 Q2
1 quarter
QMCO icon
416
Quantum Corp
QMCO
$1.05B
$0 ﹤0.01%
3
– –
2014 Q1
6 quarters
RMCF icon
417
Rocky Mountain Chocolate Factory
RMCF
$8.96M
$0 ﹤0.01%
11
+1
+10% +$12
2014 Q1
6 quarters
SAIA icon
418
Saia
SAIA
$8.91B
– –
-55
Closed -$2K –
SIRI icon
419
SiriusXM
SIRI
$8.96B
– –
-53
Closed -$2K –
SLV icon
420
iShares Silver Trust
SLV
$28.8B
– –
-525
Closed -$8K –
VGM icon
421
Invesco Trust Investment Grade Municipals
VGM
$488M
– –
-200
Closed -$3K –
VKQ icon
422
Invesco Municipal Trust
VKQ
$486M
– –
-955
Closed -$11K –
TUP icon
423
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
Closed -$3K –
CS
424
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+20
New +$549
2015 Q3
0 quarters
TA
425
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
2014 Q1
6 quarters
14 15 16
17
18

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XL
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HAM
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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.