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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
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
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
811
New
30
Increased
201
Reduced
141
Closed
70
Avg Time Held
2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.49M |
| 2 |
Applied Materials
AMAT
|
+$650K |
| 3 |
Bank of America
BAC
|
+$510K |
| 4 |
Williams Companies
WMB
|
+$488K |
| 5 |
Arch Capital
ACGL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 3 |
Oracle
ORCL
|
+$337K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.44% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $150K | 0.03% |
4,429
| – | – |
2017 Q4
3 quarters
|
|
402
Neurocrine Biosciences
NBIX
$13.8B
| $149K | 0.03% |
1,210
-1,279
| -51% | -$145K |
2017 Q4
3 quarters
|
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $147K | 0.03% |
1,079
| – | – |
2014 Q2
17 quarters
|
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $146K | 0.03% |
1,567
-351
| -18% | -$32.2K |
2017 Q4
3 quarters
|
|
|
PE
405
DELISTED
PARSLEY ENERGY INC
PE
| $146K | 0.03% |
4,983
-952
| -16% | -$28.3K |
2017 Q4
3 quarters
|
|
406
Mohawk Industries
MHK
$8.13B
| $145K | 0.03% |
829
| – | – |
2017 Q4
3 quarters
|
|
407
Avnet
AVT
$7.88B
| $144K | 0.03% |
3,212
| – | – |
2018 Q1
2 quarters
|
|
408
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $144K | 0.03% |
8,070
| – | – |
2017 Q4
3 quarters
|
|
409
Gorman-Rupp
GRC
$1.93B
| $143K | 0.03% |
3,923
+301
| +8% | +$11.1K |
2014 Q1
18 quarters
|
|
410
International Paper
IP
$16.9B
| $140K | 0.03% |
2,618
| – | – |
2015 Q1
14 quarters
|
|
411
Owens Corning
OC
$8.79B
| $139K | 0.03% |
2,568
| – | – |
2018 Q2
1 quarter
|
|
412
Ford
F
$48.1B
| $135K | 0.03% |
14,585
+547
| +4% | +$5.47K |
2014 Q1
18 quarters
|
|
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $135K | 0.03% |
1,723
+7
| +0.4% | +$547 |
2016 Q1
10 quarters
|
|
414
DELISTED
CATALENT, INC.
CTLT
| $134K | 0.03% |
2,940
-530
| -15% | -$22.4K |
2018 Q2
1 quarter
|
|
415
Alexandria Real Estate Equities
ARE
$7.14B
| $133K | 0.03% |
+1,054
| New | +$133K |
2018 Q3
0 quarters
|
|
416
Kimberly-Clark
KMB
$33.1B
| $133K | 0.03% |
1,140
| – | – |
2015 Q1
14 quarters
|
|
417
Robert Half
RHI
$3.58B
| $132K | 0.03% |
1,880
-1,020
| -35% | -$74.7K |
2017 Q4
3 quarters
|
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $132K | 0.03% |
2,349
| – | – |
2017 Q3
4 quarters
|
|
419
Realty Income
O
$52.2B
| $127K | 0.03% |
2,309
| – | – |
2014 Q1
18 quarters
|
|
420
DELISTED
Blueprint Medicines
BPMC
| $126K | 0.03% |
+1,610
| New | +$112K |
2018 Q3
0 quarters
|
|
421
Simon Property Group
SPG
$64.3B
| $126K | 0.03% |
712
-119
| -14% | -$21K |
2014 Q1
18 quarters
|
|
422
iShares Russell 1000 ETF
IWB
$49B
| $125K | 0.03% |
775
| – | – |
2016 Q1
10 quarters
|
|
|
DLPH
423
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $125K | 0.03% |
3,990
| – | – |
2018 Q1
2 quarters
|
|
424
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $121K | 0.03% |
5,688
+1,237
| +28% | +$25.9K |
2017 Q3
4 quarters
|
|
425
MetLife
MET
$63.4B
| $121K | 0.03% |
2,778
| – | – |
2015 Q1
14 quarters
|
|
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Avior Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Avior Wealth Management held 811 positions worth $468M, up 5.6% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q3 2018 filing shows 30 new, 201 increased, 141 reduced and 70 closed positions. Its largest new stake was Applied Materials: 14,700 shares worth $568K. The largest sale was Williams Partners L.P., an estimated $575K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q3 2018 buy was Applied Materials: 14,700 shares worth $568K.
- Avior Wealth Management added most to Blackrock in Q3 2018, an estimated $1.49M increase.
- Avior Wealth Management's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $373K.
- Avior Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $575K.
- Avior Wealth Management's ten largest holdings make up 21% of its $468M portfolio in Q3 2018.
- Avior Wealth Management opened 30 new positions and closed 70 in Q3 2018.
- Avior Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $468M.
Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.