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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
+2.82%
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
$255M
AUM Growth
+$19.6M
Cap. Flow
+$13M
Cap. Flow %
5.1%
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$728K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$450K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$402K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
2
GM icon
General Motors
GM
+$454K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
CVX icon
Chevron
CVX
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.47%
2 Financials 7.65%
3 Healthcare 5.82%
4 Technology 4.87%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
426
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
HPQ icon
427
HP
HPQ
$26.7B
$2K ﹤0.01%
100
-692
-87% -$9.87K
IDA icon
428
Idacorp
IDA
$7.97B
$2K ﹤0.01%
+25
New +$1.97K
TM icon
429
Toyota
TM
$227B
$2K ﹤0.01%
13
– –
WES icon
430
Western Midstream Partners
WES
$19.8B
$2K ﹤0.01%
54
-61
-53% -$2.3K
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
120
– –
EQGP
432
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
OA
433
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
30
– –
CPPL
434
DELISTED
Columbia Pipeline Partners LP
CPPL
$2K ﹤0.01%
129
– –
VSTO
435
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
60
– –
GG
436
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
104
– –
RHT
437
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
BG icon
438
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
CSX icon
439
CSX Corp
CSX
$95.5B
$1K ﹤0.01%
+87
New +$823
DNOW icon
440
DNOW Inc
DNOW
$2.94B
$1K ﹤0.01%
25
– –
ILF icon
441
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
10
– –
NBR icon
443
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
2
– –
SUN icon
444
Sunoco
SUN
$14.2B
$1K ﹤0.01%
+40
New +$1.2K
UNIT
445
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
40
+20
+100% +$614
WPRT
446
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
38
– –
WPX
447
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
GM.WS.B
448
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
TWX
449
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
RGC
450
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
26
+1
+4% +$22
16 17
18
19 20

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Avior Wealth Management held 515 positions worth $255M, up 8.3% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $13M of net new capital in Q3 2016, opening 39 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 9,013 shares worth $289K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $624K trimmed.

  • Avior Wealth Management's largest Q3 2016 buy was Fortive: 9,013 shares worth $289K.
  • Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $1.66M increase.
  • Avior Wealth Management's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $624K.
  • Avior Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $119K.
  • Avior Wealth Management's ten largest holdings make up 29% of its $255M portfolio in Q3 2016.
  • Avior Wealth Management opened 39 new positions and closed 52 in Q3 2016.
  • Avior Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $255M.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.