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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
-6.7%
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
$171M
AUM Growth
+$42.5M
Cap. Flow
+$54.9M
Cap. Flow %
32.15%
Top 10 Hldgs %
33.65%
Holding
442
New
45
Increased
153
Reduced
32
Closed
22
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV icon
Fiserv Inc
FISV
+$1.3M
3
MMM icon
3M
MMM
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377K
2
UNP icon
Union Pacific
UNP
+$170K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Financials 8.73%
3 Healthcare 6.33%
4 Industrials 4.95%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
101
Meta Platforms (Facebook)
META
$1.94T
$282K 0.17%
3,138
-11
-0.3% -$1.01K
2014 Q1
6 quarters
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$252K 0.15%
1,315
+1,140
+651% +$231K
2014 Q1
6 quarters
SPG icon
103
Simon Property Group
SPG
$64.9B
$243K 0.14%
1,325
+8
+0.6% +$1.47K
2014 Q1
6 quarters
EPD icon
104
Enterprise Products Partners
EPD
$77.8B
$231K 0.14%
9,274
+2,496
+37% +$69.2K
2013 Q4
7 quarters
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$228K 0.13%
4,346
+2
+0% +$111
2013 Q4
7 quarters
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$223K 0.13%
3,716
-100
-3% -$6.4K
2013 Q4
7 quarters
DUK icon
107
Duke Energy
DUK
$92.2B
$219K 0.13%
3,043
– –
2013 Q4
7 quarters
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$216K 0.13%
6,581
+161
+3% +$5.69K
2013 Q4
7 quarters
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.13%
3,576
+2,580
+259% +$176K
2014 Q1
6 quarters
PEG icon
110
Public Service Enterprise Group
PEG
$35.1B
$207K 0.12%
4,900
-313
-6% -$12.8K
2014 Q1
6 quarters
LLY icon
111
Eli Lilly
LLY
$1.04T
$175K 0.1%
2,093
-199
-9% -$16.8K
2013 Q4
7 quarters
T icon
112
AT&T
T
$157B
$169K 0.1%
6,886
+2,002
+41% +$51K
2014 Q1
6 quarters
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$168K 0.1%
3,850
+455
+13% +$21.9K
2014 Q1
6 quarters
GRC icon
114
Gorman-Rupp
GRC
$1.95B
$166K 0.1%
6,926
+16
+0.2% +$396
2014 Q1
6 quarters
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$163K 0.1%
4,271
+203
+5% +$8.03K
2014 Q1
6 quarters
BAC icon
116
Bank of America
BAC
$377B
$161K 0.09%
10,328
+13
+0.1% +$219
2014 Q1
6 quarters
CAG icon
117
Conagra Brands
CAG
$6.54B
$161K 0.09%
5,101
-350
-6% -$11.7K
2014 Q1
6 quarters
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$133K 0.08%
2,246
+48
+2% +$3.33K
2014 Q1
6 quarters
HPQ icon
119
HP
HPQ
$27.6B
$129K 0.08%
11,052
-1,678
-13% -$21.8K
2013 Q4
7 quarters
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$128K 0.08%
2,944
+133
+5% +$6.1K
2014 Q1
6 quarters
TRMB icon
121
Trimble
TRMB
$14B
$122K 0.07%
7,400
– –
2013 Q4
7 quarters
TCP
122
DELISTED
TC Pipelines LP
TCP
$121K 0.07%
2,550
– –
2014 Q1
6 quarters
USB icon
123
US Bancorp
USB
$88.6B
$120K 0.07%
2,935
– –
2014 Q1
6 quarters
IYR icon
124
iShares US Real Estate ETF
IYR
$4.14B
$114K 0.07%
1,608
– –
2014 Q1
6 quarters
IYE icon
125
iShares US Energy ETF
IYE
$1.76B
$111K 0.07%
3,225
– –
2014 Q1
6 quarters
3 4
5
6 7

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Avior Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avior Wealth Management held 442 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avior Wealth Management deployed $54.9M of net new capital in Q3 2015, opening 45 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,580 shares worth $943K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377K trimmed.

  • Avior Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 29,580 shares worth $943K.
  • Avior Wealth Management added most to Walt Disney in Q3 2015, an estimated $1.36M increase.
  • Avior Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $377K.
  • Avior Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $119K.
  • Avior Wealth Management's ten largest holdings make up 34% of its $171M portfolio in Q3 2015.
  • Avior Wealth Management opened 45 new positions and closed 22 in Q3 2015.
  • Avior Wealth Management's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Avior Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.