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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
+5.58%
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
$447M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
816
New
314
Increased
283
Reduced
73
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
Visa
V
|
+$1.88M |
| 4 |
Alibaba
BABA
|
+$1.84M |
| 5 |
Oracle
ORCL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$12.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$115K |
| 3 |
Gorman-Rupp
GRC
|
+$108K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$104K |
| 5 |
Mastercard
MA
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.14% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 7.55% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$34.6B
| $9K | ﹤0.01% |
77
+42
| +120% | +$4.53K |
2017 Q3
1 quarter
|
|
602
Canadian Imperial Bank of Commerce
CM
$101B
| $9K | ﹤0.01% |
180
| – | – |
2016 Q3
5 quarters
|
|
603
Hasbro
HAS
$14.1B
| $9K | ﹤0.01% |
100
| – | – |
2015 Q1
11 quarters
|
|
604
Northern Trust
NTRS
$29.8B
| $9K | ﹤0.01% |
95
+62
| +188% | +$5.91K |
2017 Q3
1 quarter
|
|
605
LendingTree
TREE
$355M
| $9K | ﹤0.01% |
25
| – | – |
2017 Q1
3 quarters
|
|
606
Western Union
WU
$1.95B
| $9K | ﹤0.01% |
455
+55
| +14% | +$1.08K |
2016 Q1
7 quarters
|
|
607
DELISTED
WW International
WW
| $9K | ﹤0.01% |
+200
| New | +$9.1K |
2017 Q4
0 quarters
|
|
|
KMM
608
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $9K | ﹤0.01% |
1,000
| – | – |
2014 Q1
15 quarters
|
|
609
APA Corp
APA
$16.5B
| $8K | ﹤0.01% |
191
+100
| +110% | +$4.21K |
2017 Q3
1 quarter
|
|
610
British American Tobacco
BTI
$125B
| $8K | ﹤0.01% |
126
+61
| +94% | +$3.98K |
2017 Q3
1 quarter
|
|
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $8K | ﹤0.01% |
138
| – | – |
2016 Q1
7 quarters
|
|
612
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$700M
| $8K | ﹤0.01% |
414
| – | – |
2014 Q1
15 quarters
|
|
613
Green Plains
GPRE
$1.04B
| $8K | ﹤0.01% |
500
| – | – |
2016 Q3
5 quarters
|
|
614
Harley-Davidson
HOG
$2.92B
| $8K | ﹤0.01% |
150
-1,000
| -87% | -$48.6K |
2014 Q1
15 quarters
|
|
615
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $8K | ﹤0.01% |
216
| – | – |
2016 Q1
7 quarters
|
|
616
iShares US Healthcare ETF
IYH
$4.22B
| $8K | ﹤0.01% |
220
| – | – |
2015 Q2
10 quarters
|
|
617
Lindsay Corp
LNN
$1.14B
| $8K | ﹤0.01% |
93
+1
| +1% | +$91 |
2014 Q1
15 quarters
|
|
618
Netflix
NFLX
$303B
| $8K | ﹤0.01% |
440
+80
| +22% | +$1.54K |
2017 Q1
3 quarters
|
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | ﹤0.01% |
400
| – | – |
2017 Q1
3 quarters
|
|
620
C.H. Robinson
CHRW
$16.5B
| $7K | ﹤0.01% |
77
+37
| +93% | +$3.02K |
2017 Q3
1 quarter
|
|
621
Entergy
ETR
$49.2B
| $7K | ﹤0.01% |
172
+84
| +95% | +$3.52K |
2017 Q3
1 quarter
|
|
622
F5
FFIV
$25.6B
| $7K | ﹤0.01% |
+50
| New | +$6.21K |
2017 Q4
0 quarters
|
|
623
General Dynamics
GD
$91.2B
| $7K | ﹤0.01% |
35
+20
| +133% | +$4.09K |
2017 Q3
1 quarter
|
|
624
Innospec
IOSP
$2.41B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q4
8 quarters
|
|
625
Las Vegas Sands
LVS
$24.6B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q1
7 quarters
|
|
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Avior Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Avior Wealth Management held 816 positions worth $447M, up 47% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management deployed $112M of net new capital in Q4 2017, opening 314 new positions and adding to 283 existing holdings. Its largest new stake was Monster Beverage: 67,008 shares worth $100K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $12.9M trimmed.
- Avior Wealth Management's largest Q4 2017 buy was Monster Beverage: 67,008 shares worth $100K.
- Avior Wealth Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $2.39M increase.
- Avior Wealth Management's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
- Avior Wealth Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $115K.
- Avior Wealth Management's ten largest holdings make up 21% of its $447M portfolio in Q4 2017.
- Avior Wealth Management opened 314 new positions and closed 6 in Q4 2017.
- Avior Wealth Management's portfolio value rose 47% quarter-over-quarter to $447M.
Based on Avior Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.