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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
+2.82%
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
$255M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
515
New
39
Increased
187
Reduced
59
Closed
52
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$728K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$450K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$624K |
| 2 |
General Motors
GM
|
+$454K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
Chevron
CVX
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.47% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 4.87% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bank of America
BAC
$382B
| $259K | 0.1% |
16,563
+326
| +2% | +$4.85K |
2014 Q1
10 quarters
|
|
127
Enterprise Products Partners
EPD
$77.5B
| $251K | 0.1% |
9,093
| – | – |
2013 Q4
11 quarters
|
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.1% |
3,495
+28
| +0.8% | +$2K |
2014 Q1
10 quarters
|
|
129
Duke Energy
DUK
$91.8B
| $244K | 0.1% |
3,043
| – | – |
2013 Q4
11 quarters
|
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $240K | 0.09% |
3,494
+214
| +7% | +$14.4K |
2013 Q4
11 quarters
|
|
131
Schwab US Broad Market ETF
SCHB
$45.3B
| $227K | 0.09% |
25,986
+1,068
| +4% | +$9.27K |
2016 Q1
2 quarters
|
|
132
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $224K | 0.09% |
5,971
+125
| +2% | +$4.57K |
2013 Q4
11 quarters
|
|
133
Vanguard Dividend Appreciation ETF
VIG
$112B
| $222K | 0.09% |
2,641
+2,323
| +731% | +$197K |
2015 Q3
4 quarters
|
|
134
Trimble
TRMB
$13.9B
| $211K | 0.08% |
7,400
| – | – |
2013 Q4
11 quarters
|
|
135
Public Service Enterprise Group
PEG
$35.3B
| $205K | 0.08% |
4,900
| – | – |
2014 Q1
10 quarters
|
|
136
Eli Lilly
LLY
$1.05T
| $194K | 0.08% |
2,418
| – | – |
2013 Q4
11 quarters
|
|
137
iShares National Muni Bond ETF
MUB
$48.6B
| $191K | 0.07% |
1,694
-46
| -3% | -$5.21K |
2014 Q1
10 quarters
|
|
138
Medtronic
MDT
$118B
| $190K | 0.07% |
2,202
+1,441
| +189% | +$126K |
2014 Q1
10 quarters
|
|
139
Intel
INTC
$536B
| $188K | 0.07% |
5,021
+2,063
| +70% | +$73.1K |
2014 Q1
10 quarters
|
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $186K | 0.07% |
4,014
+74
| +2% | +$3.74K |
2014 Q1
10 quarters
|
|
141
Vanguard Total World Stock ETF
VT
$82.7B
| $180K | 0.07% |
2,951
+488
| +20% | +$29.4K |
2015 Q4
3 quarters
|
|
142
Gorman-Rupp
GRC
$1.94B
| $179K | 0.07% |
6,982
+15
| +0.2% | +$404 |
2014 Q1
10 quarters
|
|
143
ProShares Ultra S&P500
SSO
$9.09B
| $164K | 0.06% |
18,528
+1,776
| +11% | +$15.7K |
2015 Q3
4 quarters
|
|
|
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
| $156K | 0.06% |
2,180
| – | – |
2014 Q1
10 quarters
|
|
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $155K | 0.06% |
1,897
+1,457
| +331% | +$118K |
2016 Q2
1 quarter
|
|
146
Realty Income
O
$51.8B
| $150K | 0.06% |
2,309
| – | – |
2014 Q1
10 quarters
|
|
147
CVS Health
CVS
$112B
| $149K | 0.06% |
1,677
+1,202
| +253% | +$113K |
2014 Q1
10 quarters
|
|
|
TCP
148
DELISTED
TC Pipelines LP
TCP
| $145K | 0.06% |
2,550
| – | – |
2014 Q1
10 quarters
|
|
149
iShares US Oil & Gas Exploration & Production ETF
IEO
$823M
| $143K | 0.06% |
2,330
| – | – |
2016 Q1
2 quarters
|
|
150
Conagra Brands
CAG
$6.53B
| $141K | 0.06% |
3,858
| – | – |
2014 Q1
10 quarters
|
|
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Avior Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Avior Wealth Management held 515 positions worth $255M, up 8.3% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avior Wealth Management deployed $13M of net new capital in Q3 2016, opening 39 new positions and adding to 187 existing holdings. Its largest new stake was Fortive: 9,013 shares worth $289K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $624K trimmed.
- Avior Wealth Management's largest Q3 2016 buy was Fortive: 9,013 shares worth $289K.
- Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $1.66M increase.
- Avior Wealth Management's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $624K.
- Avior Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $119K.
- Avior Wealth Management's ten largest holdings make up 29% of its $255M portfolio in Q3 2016.
- Avior Wealth Management opened 39 new positions and closed 52 in Q3 2016.
- Avior Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $255M.
Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.