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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 | |
|---|---|---|---|---|---|---|---|
151
Green Plains
GPRE
$1.02B
| $139K | 0.05% |
+5,650
| New | +$132K |
2016 Q3
0 quarters
|
|
152
SPDR Gold Trust
GLD
$141B
| $136K | 0.05% |
1,083
+155
| +17% | +$19.7K |
2014 Q1
10 quarters
|
|
153
Caterpillar
CAT
$367B
| $135K | 0.05% |
1,533
+20
| +1% | +$1.64K |
2014 Q1
10 quarters
|
|
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $132K | 0.05% |
4,574
+348
| +8% | +$9.99K |
2015 Q4
3 quarters
|
|
155
The Kraft Heinz Company
KHC
$26.6B
| $132K | 0.05% |
1,475
| – | – |
2015 Q4
3 quarters
|
|
156
Altria Group
MO
$120B
| $132K | 0.05% |
2,090
+4
| +0.2% | +$266 |
2014 Q1
10 quarters
|
|
157
Visa
V
$731B
| $132K | 0.05% |
+1,600
| New | +$128K |
2016 Q3
0 quarters
|
|
158
Ventas
VTR
$42.9B
| $132K | 0.05% |
1,870
| – | – |
2014 Q1
10 quarters
|
|
159
US Bancorp
USB
$89.5B
| $127K | 0.05% |
2,955
+11
| +0.4% | +$467 |
2014 Q1
10 quarters
|
|
160
Edwards Lifesciences
EW
$49.8B
| $121K | 0.05% |
3,000
| – | – |
2016 Q2
1 quarter
|
|
161
DELISTED
Spectra Energy Corp Wi
SE
| $120K | 0.05% |
2,796
+1,500
| +116% | +$57.1K |
2014 Q1
10 quarters
|
|
162
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $117K | 0.05% |
1,919
-10
| -0.5% | -$612 |
2015 Q4
3 quarters
|
|
163
iShares US Real Estate ETF
IYR
$4.16B
| $114K | 0.04% |
1,417
-162
| -10% | -$13.4K |
2014 Q1
10 quarters
|
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $112K | 0.04% |
2,006
+1,848
| +1,170% | +$103K |
2015 Q4
3 quarters
|
|
165
Becton Dickinson
BDX
$51.5B
| $108K | 0.04% |
+615
| New | +$105K |
2016 Q3
0 quarters
|
|
166
Cisco
CSCO
$455B
| $108K | 0.04% |
3,418
+1,808
| +112% | +$55.6K |
2014 Q1
10 quarters
|
|
167
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $108K | 0.04% |
2,338
+454
| +24% | +$20.4K |
2016 Q1
2 quarters
|
|
168
Merck
MRK
$359B
| $106K | 0.04% |
1,793
+31
| +2% | +$1.81K |
2015 Q2
5 quarters
|
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $105K | 0.04% |
940
+289
| +44% | +$32.1K |
2015 Q3
4 quarters
|
|
|
OKS
170
DELISTED
Oneok Partners LP
OKS
| $105K | 0.04% |
2,635
+22
| +0.8% | +$879 |
2014 Q1
10 quarters
|
|
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $104K | 0.04% |
+2,143
| New | +$104K |
2016 Q3
0 quarters
|
|
172
Autodesk
ADSK
$48.8B
| $101K | 0.04% |
+1,400
| New | +$88.2K |
2016 Q3
0 quarters
|
|
173
iShares US Energy ETF
IYE
$1.73B
| $101K | 0.04% |
2,580
-645
| -20% | -$24.6K |
2014 Q1
10 quarters
|
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $100K | 0.04% |
1,181
+1,000
| +552% | +$84.3K |
2015 Q3
4 quarters
|
|
175
NextEra Energy
NEE
$164B
| $98K | 0.04% |
3,200
| – | – |
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.