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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
SO icon
151
Southern Company
SO
$101B
$68K 0.04%
1,514
– –
2014 Q1
6 quarters
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$68K 0.04%
2,600
– –
2014 Q2
5 quarters
INTC icon
153
Intel
INTC
$543B
$67K 0.04%
2,235
+348
+18% +$10.1K
2014 Q1
6 quarters
F icon
154
Ford
F
$48.2B
$66K 0.04%
4,850
– –
2014 Q1
6 quarters
OKS
155
DELISTED
Oneok Partners LP
OKS
$66K 0.04%
2,260
– –
2014 Q1
6 quarters
CVS icon
156
CVS Health
CVS
$112B
$65K 0.04%
670
+252
+60% +$26.5K
2014 Q1
6 quarters
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$65K 0.04%
611
– –
2014 Q1
6 quarters
HRI icon
158
Herc Holdings
HRI
$4.3B
$61K 0.04%
1,217
+934
+330% +$48.9K
2015 Q1
2 quarters
STON
159
DELISTED
StoneMor Inc.
STON
$61K 0.04%
+2,220
New +$62.8K
2015 Q3
0 quarters
GLD icon
160
SPDR Gold Trust
GLD
$141B
$60K 0.04%
565
+233
+70% +$25.1K
2014 Q1
6 quarters
PBA icon
161
Pembina Pipeline
PBA
$28.3B
$60K 0.04%
2,500
– –
2014 Q1
6 quarters
ATO icon
162
Atmos Energy
ATO
$27.6B
$58K 0.03%
1,000
– –
2014 Q1
6 quarters
EXC icon
163
Exelon
EXC
$43.6B
$58K 0.03%
2,756
+15
+0.5% +$337
2014 Q1
6 quarters
DOC icon
164
Healthpeak Properties
DOC
$13.1B
$56K 0.03%
1,647
– –
2014 Q1
6 quarters
MRK icon
165
Merck
MRK
$350B
$55K 0.03%
1,169
+566
+94% +$30.1K
2015 Q2
1 quarter
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$53K 0.03%
+1,098
New +$53.4K
2015 Q3
0 quarters
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$53K 0.03%
1,300
– –
2014 Q1
6 quarters
MDT icon
168
Medtronic
MDT
$119B
$51K 0.03%
759
+1
+0.1% +$74
2014 Q1
6 quarters
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81B
$49K 0.03%
775
– –
2014 Q1
6 quarters
HPF icon
170
John Hancock Preferred Income Fund II
HPF
$284M
$48K 0.03%
2,500
– –
2014 Q1
6 quarters
BKK
171
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$48K 0.03%
3,059
– –
2014 Q1
6 quarters
GOF icon
172
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
$46K 0.03%
2,550
– –
2014 Q1
6 quarters
WEC icon
173
WEC Energy
WEC
$34.5B
$46K 0.03%
886
– –
2014 Q1
6 quarters
AEE icon
174
Ameren
AEE
$28.9B
$44K 0.03%
1,050
– –
2014 Q1
6 quarters
AEP icon
175
American Electric Power
AEP
$68.4B
$44K 0.03%
766
– –
2014 Q1
6 quarters
5 6
7
8 9

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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.