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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
+3.69%
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
$304M
AUM Growth
+$59.1M
Cap. Flow
+$64.2M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.85%
Holding
536
New
81
Increased
156
Reduced
68
Closed
35
Avg Time Held
8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.71M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.18M
2
PFE icon
Pfizer
PFE
+$270K
3
MU icon
Micron Technology
MU
+$204K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$180K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.95%
2 Financials 7.64%
3 Healthcare 5.42%
4 Technology 4.37%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BG icon
476
Bunge Global
BG
$20B
$1K ﹤0.01%
10
– –
2016 Q1
6 quarters
DELL icon
477
Dell
DELL
$367B
$1K ﹤0.01%
39
– –
2016 Q3
4 quarters
FTV icon
478
Fortive
FTV
$17.3B
$1K ﹤0.01%
16
– –
2016 Q3
4 quarters
KURA icon
479
Kura Oncology
KURA
$924M
$1K ﹤0.01%
50
-350
-88% -$3.29K
2017 Q2
1 quarter
LFVN icon
480
LifeVantage
LFVN
$75.3M
$1K ﹤0.01%
343
– –
2015 Q4
7 quarters
OHI icon
481
Omega Healthcare
OHI
$13.7B
$1K ﹤0.01%
+32
New +$1.02K
2017 Q3
0 quarters
SJM icon
482
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+14
New +$1.6K
2017 Q3
0 quarters
TDG icon
483
TransDigm Group
TDG
$61.9B
$1K ﹤0.01%
+5
New +$1.35K
2017 Q3
0 quarters
UNIT icon
484
Uniti Group
UNIT
$1.67B
$1K ﹤0.01%
40
– –
2016 Q1
6 quarters
VREX icon
485
Varex Imaging
VREX
$785M
$1K ﹤0.01%
20
– –
2017 Q2
1 quarter
WERN icon
486
Werner Enterprises
WERN
$1.96B
$1K ﹤0.01%
21
– –
2017 Q1
2 quarters
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$1K ﹤0.01%
35
-37
-51% -$1.2K
2016 Q3
4 quarters
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+28
New +$1.03K
2017 Q3
0 quarters
WPX
489
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
2014 Q1
14 quarters
SSI
490
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
800
– –
2015 Q3
8 quarters
WPG
491
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
2014 Q2
13 quarters
AEO icon
492
American Eagle Outfitters
AEO
$3.03B
– –
-100
Closed -$1K –
AMD icon
493
Advanced Micro Devices
AMD
$970B
– –
-1,450
Closed -$18K –
AMLP icon
494
Alerian MLP ETF
AMLP
$12.7B
– –
-108
Closed -$6K –
AXON icon
495
Axon Enterprise
AXON
$33.7B
– –
-100
Closed -$3K –
CHTR icon
496
Charter Communications
CHTR
$11.7B
$0 ﹤0.01%
1
– –
2016 Q2
5 quarters
CIEN icon
497
Ciena
CIEN
$57.4B
$0 ﹤0.01%
1
– –
2014 Q1
14 quarters
CNX icon
498
CNX Resources
CNX
$5.1B
– –
-410
Closed -$5K –
DD icon
499
DuPont de Nemours
DD
$17.5B
– –
-292
Closed -$48.7K –
DLTR icon
500
Dollar Tree
DLTR
$22.1B
– –
-40
Closed -$3K –
18 19
20
21 22

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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
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Avior Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avior Wealth Management held 536 positions worth $304M, up 24% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $64.2M of net new capital in Q3 2017, opening 81 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,067 shares worth $6.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $270K trimmed.

  • Avior Wealth Management's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,067 shares worth $6.07M.
  • Avior Wealth Management added most to Walgreens Boots Alliance in Q3 2017, an estimated $14.6M increase.
  • Avior Wealth Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $270K.
  • Avior Wealth Management fully exited Cabela's Inc in Q3 2017, selling an estimated $1.18M.
  • Avior Wealth Management's ten largest holdings make up 29% of its $304M portfolio in Q3 2017.
  • Avior Wealth Management opened 81 new positions and closed 35 in Q3 2017.
  • Avior Wealth Management's portfolio value rose 24% quarter-over-quarter to $304M.

Based on Avior Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.