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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
-12.37%
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
$414M
AUM Growth
-$54.1M
Cap. Flow
+$7.71M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.27%
Holding
803
New
64
Increased
237
Reduced
158
Closed
72

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.08M
2
CI icon
Cigna
CI
+$1.02M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$901K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$562K
5
MDYG icon
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
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$647K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$628K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$540K
5
BALL icon
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
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25
Closed -$7K
CMD
777
DELISTED
Cantel Medical Corporation
CMD
– –
-780
Closed -$72K
PRSP
778
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37
Closed -$3K
MNK
780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
NBL
781
DELISTED
Noble Energy, Inc.
NBL
– –
-6,817
Closed -$213K
DLPH
782
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,990
Closed -$125K
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
524
-207
-28% -$290
SSI
784
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
800
– –
AVP
785
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
36
– –
SMTA
786
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-12
Closed –
DOVA
787
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
100
– –
VSM
788
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
APC
789
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
INSY
790
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-50
Closed -$347
MFGP
791
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
-5
-31% -$107
IDTI
792
DELISTED
Integrated Device Technology I
IDTI
– –
-2,363
Closed -$111K
MBFI
793
DELISTED
MB Financial Corp
MBFI
– –
-1,940
Closed -$89K
RBS.PRS.CL
794
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-400
Closed -$10K
ESRX
795
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,863
Closed -$1.55M
PF
796
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,640
Closed -$236K
ETP
797
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,325
Closed -$319K
WIN
798
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
PTX
799
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
70
– –
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,356
Closed -$242K
29 30 31
32
33

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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 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.