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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-12.37%
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
$414M
AUM Growth
-$54.1M
(-12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
803
New
64
Increased
237
Reduced
158
Closed
72
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 2 |
Cigna
CI
|
+$1.02M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$901K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$562K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.55M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$647K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$628K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$540K |
| 5 |
Ball Corp
BALL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$40.1B
| $27K | 0.01% |
663
+5
| +0.8% | +$233 |
2014 Q1
19 quarters
|
|
502
Advanced Micro Devices
AMD
$895B
| $27K | 0.01% |
+1,500
| New | +$32.4K |
2018 Q4
0 quarters
|
|
503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $27K | 0.01% |
+1,056
| New | +$28.3K |
2018 Q4
0 quarters
|
|
504
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $27K | 0.01% |
1,155
-117
| -9% | -$3.04K |
2014 Q1
19 quarters
|
|
505
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $27K | 0.01% |
1,552
-3,901
| -72% | -$71.7K |
2015 Q2
14 quarters
|
|
506
Agios Pharmaceuticals
AGIO
$1.91B
| $26K | 0.01% |
564
| – | – |
2018 Q3
1 quarter
|
|
507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
| $26K | 0.01% |
456
| – | – |
2014 Q1
19 quarters
|
|
508
Antero Midstream
AM
$9.44B
| $25K | 0.01% |
2,301
| – | – |
2017 Q3
5 quarters
|
|
509
Bristol-Myers Squibb
BMY
$125B
| $24K | 0.01% |
436
-45
| -9% | -$2.42K |
2014 Q1
19 quarters
|
|
510
WisdomTree Japan SmallCap Dividend Fund
DFJ
$437M
| $24K | 0.01% |
+380
| New | +$26.7K |
2018 Q4
0 quarters
|
|
511
VanEck Gold Miners ETF
GDX
$25.8B
| $24K | 0.01% |
1,179
+380
| +48% | +$7.45K |
2017 Q2
6 quarters
|
|
512
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $24K | 0.01% |
772
+167
| +28% | +$5.51K |
2018 Q1
3 quarters
|
|
513
Stanley Black & Decker
SWK
$13.9B
| $23K | 0.01% |
200
-1,919
| -91% | -$240K |
2014 Q1
19 quarters
|
|
514
Vodafone
VOD
$36.6B
| $23K | 0.01% |
1,242
| – | – |
2014 Q1
19 quarters
|
|
515
Editas Medicine
EDIT
$369M
| $22K | 0.01% |
1,000
| – | – |
2018 Q2
2 quarters
|
|
516
First Industrial Realty Trust
FR
$7.76B
| $21K | 0.01% |
750
| – | – |
2014 Q1
19 quarters
|
|
517
Principal Financial Group
PFG
$23.1B
| $21K | 0.01% |
478
| – | – |
2017 Q2
6 quarters
|
|
518
Vanguard Health Care ETF
VHT
$20B
| $21K | 0.01% |
133
| – | – |
2015 Q1
15 quarters
|
|
|
DCP
519
DELISTED
DCP Midstream, LP
DCP
| $21K | 0.01% |
+823
| New | +$29.5K |
2018 Q4
0 quarters
|
|
520
DELISTED
iShares Frontier and Select EM ETF
FM
| $21K | 0.01% |
824
| – | – |
2014 Q1
19 quarters
|
|
521
DELISTED
AvalonBay Communities
AVB
| $20K | ﹤0.01% |
+115
| New | +$20.8K |
2018 Q4
0 quarters
|
|
522
Casey's General Stores
CASY
$24.8B
| $20K | ﹤0.01% |
160
| – | – |
2015 Q1
15 quarters
|
|
523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $20K | ﹤0.01% |
391
+2
| +0.5% | +$109 |
2017 Q3
5 quarters
|
|
524
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $20K | ﹤0.01% |
584
+54
| +10% | +$1.99K |
2015 Q4
12 quarters
|
|
525
iShares Core US REIT ETF
USRT
$4.23B
| $20K | ﹤0.01% |
451
+370
| +457% | +$17.5K |
2018 Q2
2 quarters
|
|
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Avior Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Avior Wealth Management held 803 positions worth $414M, down 12% from $468M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management's Q4 2018 filing shows 64 new, 237 increased, 158 reduced and 72 closed positions. Its largest new stake was Cigna: 4,910 shares worth $932K. The largest sale was Express Scripts Holding Company, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q4 2018 buy was Cigna: 4,910 shares worth $932K.
- Avior Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $7.08M increase.
- Avior Wealth Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $647K.
- Avior Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.55M.
- Avior Wealth Management's ten largest holdings make up 21% of its $414M portfolio in Q4 2018.
- Avior Wealth Management opened 64 new positions and closed 72 in Q4 2018.
- Avior Wealth Management's portfolio value fell 12% quarter-over-quarter to $414M.
Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.