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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
+2.82%
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
$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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7.5 quarters

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 icon
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 Held Since
GI
451
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
100
– –
2015 Q2
5 quarters
WPG
452
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
2014 Q2
9 quarters
CRC icon
453
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
98
-26
-21% -$297
2015 Q4
3 quarters
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-39
Closed -$4K –
ARCC icon
455
Ares Capital
ARCC
$13.3B
– –
-422
Closed -$6K –
AVGO icon
456
Broadcom
AVGO
$1.71T
$0 ﹤0.01%
20
– –
2016 Q1
2 quarters
BGT icon
457
BlackRock Floating Rate Income Trust
BGT
$303M
– –
-1,500
Closed -$19K –
BJRI icon
458
BJ's Restaurants
BJRI
$1.28B
– –
-15
Closed -$1K –
C icon
459
Citigroup
C
$209B
– –
-17
Closed -$1K –
CC icon
460
Chemours
CC
$1.99B
$0 ﹤0.01%
15
– –
2015 Q3
4 quarters
CHTR icon
461
Charter Communications
CHTR
$12.2B
$0 ﹤0.01%
1
– –
2016 Q2
1 quarter
CIEN icon
462
Ciena
CIEN
$56.8B
$0 ﹤0.01%
1
– –
2014 Q1
10 quarters
CPA icon
463
Copa Holdings
CPA
$5.51B
– –
-150
Closed -$8K –
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
– –
-1,529
Closed -$38K –
DELL icon
465
Dell
DELL
$364B
$0 ﹤0.01%
+18
New +$245
2016 Q3
0 quarters
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-1,134
Closed -$15.7K –
EAT icon
467
Brinker International
EAT
$8.47B
– –
-10
Closed – –
EFR icon
468
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
– –
-1,500
Closed -$20K –
ENR icon
469
Energizer
ENR
$1.5B
– –
-30
Closed -$2K –
EWJ icon
470
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-268
Closed -$12K –
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$3.7B
– –
-418
Closed -$13K –
EXC icon
472
Exelon
EXC
$43.6B
– –
-2,103
Closed -$55K –
EXPO icon
473
Exponent
EXPO
$3.39B
– –
-1,200
Closed -$35K –
FHN icon
474
First Horizon
FHN
$10.8B
– –
-475
Closed -$7K –
TDAY icon
475
USA Today Co
TDAY
$1.06B
– –
-28
Closed -$1K –
17 18
19
20 21

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TCMNY
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MHI
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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.