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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
AIG.WS icon
501
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2014 Q3
8 quarters
AXAS
502
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100
Closed -$2K –
APC icon
503
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2014 Q4
7 quarters
WIN
504
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
+4
+133% +$183
2016 Q1
2 quarters
TIME icon
505
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
2014 Q2
9 quarters
CCP
506
DELISTED
Care Capital Properties, Inc.
CCP
– –
-462
Closed -$12K –
PTX
507
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
70
– –
2015 Q2
5 quarters
STR icon
508
DELISTED
QUESTAR CORP
STR
– –
-40
Closed -$1K –
EMC icon
509
DELISTED
EMC CORPORATION
EMC
– –
-53
Closed -$1K –
GM.WS.A icon
510
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-78
Closed -$1K –
LINE icon
511
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,500
Closed – –
SUNE icon
512
DELISTED
SUNEDISON, INC COM
SUNE
– –
-200
Closed – –
HNSN
513
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-300
Closed -$1K –
PGH
514
DELISTED
Pengrowth Energy Corporation
PGH
– –
-860
Closed -$2K –
FPO
515
DELISTED
First Potomac Realty Trust
FPO
– –
-3,500
Closed -$32K –
17 18 19 20
21

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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.