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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
+3.42%
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
$268M
AUM Growth
+$12.6M
Cap. Flow
+$5.28M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.75%
Holding
530
New
66
Increased
171
Reduced
87
Closed
24
Avg Time Held
7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$796K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$619K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$513K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696K
2
GM icon
General Motors
GM
+$597K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$231K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$193K
5
MDT icon
Medtronic
MDT
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.98%
2 Financials 8.33%
3 Healthcare 5.58%
4 Technology 4.72%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIEN icon
501
Ciena
CIEN
$56.8B
$0 ﹤0.01%
1
– –
2014 Q1
11 quarters
CME icon
502
CME Group
CME
$100B
– –
-375
Closed -$39K –
CSX icon
503
CSX Corp
CSX
$88.5B
– –
-87
Closed -$1K –
DDD icon
504
3D Systems Corp
DDD
$530M
– –
-100
Closed -$2K –
DELL icon
505
Dell
DELL
$364B
$0 ﹤0.01%
18
– –
2016 Q3
1 quarter
EMN icon
506
Eastman Chemical
EMN
$7.2B
– –
-600
Closed -$41K –
GWW icon
507
W.W. Grainger
GWW
$62.4B
– –
-75
Closed -$17K –
IDA icon
508
Idacorp
IDA
$7.93B
– –
-25
Closed -$2K –
IYE icon
509
iShares US Energy ETF
IYE
$1.76B
– –
-2,580
Closed -$101K –
JCI icon
510
Johnson Controls International
JCI
$94.8B
– –
-668
Closed -$31K –
OC icon
511
Owens Corning
OC
$8.92B
– –
-150
Closed -$8K –
PCAR icon
512
PACCAR
PCAR
$56.8B
– –
-597
Closed -$23K –
SPGI icon
513
S&P Global
SPGI
$121B
– –
-500
Closed -$63K –
TROW icon
514
T. Rowe Price
TROW
$21.6B
– –
-1,000
Closed -$66K –
V icon
515
Visa
V
$744B
– –
-1,600
Closed -$132K –
VRSK icon
516
Verisk Analytics
VRSK
$23B
– –
-1,000
Closed -$81K –
WPRT icon
517
Westport Fuel Systems
WPRT
$33.6M
$0 ﹤0.01%
25
-13
-34% -$181
2014 Q1
11 quarters
XXII
518
22nd Century Group
XXII
$476K
– –
0
– –
2016 Q4
0 quarters
AIG.WS icon
519
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2014 Q3
9 quarters
VSM
520
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+7
New +$174
2016 Q4
0 quarters
APC icon
521
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2014 Q4
8 quarters
MON
522
DELISTED
Monsanto Co
MON
– –
-400
Closed -$41K –
WIN
523
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
2016 Q1
3 quarters
TIME icon
524
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
2014 Q2
10 quarters
CPPL
525
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-129
Closed -$2K –
18 19 20
21
22

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Avior Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Avior Wealth Management held 530 positions worth $268M, up 4.9% from $255M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management's Q4 2016 filing shows 66 new, 171 increased, 87 reduced and 24 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 1,430 shares worth $75K. The largest sale was Chevron, an estimated $696K.

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

  • Avior Wealth Management's largest Q4 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 1,430 shares worth $75K.
  • Avior Wealth Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $1.19M increase.
  • Avior Wealth Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $696K.
  • Avior Wealth Management fully exited Visa in Q4 2016, selling an estimated $132K.
  • Avior Wealth Management's ten largest holdings make up 29% of its $268M portfolio in Q4 2016.
  • Avior Wealth Management opened 66 new positions and closed 24 in Q4 2016.
  • Avior Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $268M.

Based on Avior Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.