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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
AIG.WS icon
426
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2014 Q3
4 quarters
WPX
427
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
2014 Q1
6 quarters
SCON
428
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
2014 Q1
6 quarters
CHKR
429
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
100
– –
2014 Q3
4 quarters
APC icon
430
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2014 Q4
3 quarters
ENLK
431
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-196
Closed -$4K –
RHE
432
DELISTED
Regional Health Properties, Inc.
RHE
– –
-23
Closed -$1K –
TIME icon
433
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
2014 Q2
5 quarters
PNRA
434
DELISTED
Panera Bread Co
PNRA
– –
-25
Closed -$4K –
TE icon
435
DELISTED
TECO ENERGY INC
TE
– –
-200
Closed -$4K –
HSP
436
DELISTED
HOSPIRA INC
HSP
– –
-10
Closed -$1K –
DTV
437
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-25
Closed -$2K –
ANR
438
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
2014 Q1
6 quarters
KRFT
439
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,400
Closed -$119K –
STP
440
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
400
– –
2014 Q1
6 quarters
TVIX
441
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
2014 Q1
6 quarters
FRP
442
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
– –
2014 Q1
6 quarters
14 15 16 17
18

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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.