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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
+3.69%
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
$304M
AUM Growth
+$59.1M
Cap. Flow
+$64.2M
Cap. Flow %
21.12%
Top 10 Hldgs %
28.85%
Holding
536
New
81
Increased
156
Reduced
68
Closed
35
Avg Time Held
8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.71M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.18M
2
PFE icon
Pfizer
PFE
+$270K
3
MU icon
Micron Technology
MU
+$204K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$180K
5
OKS
Oneok Partners LP
OKS
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.95%
2 Financials 7.64%
3 Healthcare 5.42%
4 Technology 4.37%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
151
Simon Property Group
SPG
$64.9B
$140K 0.05%
867
-106
-11% -$16.9K
2014 Q1
14 quarters
BABA icon
152
Alibaba
BABA
$276B
$139K 0.05%
802
-88
-10% -$14.3K
2014 Q4
11 quarters
IEO icon
153
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
$137K 0.05%
2,331
– –
2016 Q1
6 quarters
WMT icon
154
Walmart Inc
WMT
$891B
$135K 0.04%
5,184
+324
+7% +$8.5K
2014 Q1
14 quarters
NEE icon
155
NextEra Energy
NEE
$163B
$128K 0.04%
3,488
+4
+0.1% +$147
2014 Q1
14 quarters
O icon
156
Realty Income
O
$52B
$128K 0.04%
2,309
– –
2014 Q1
14 quarters
VTR icon
157
Ventas
VTR
$43B
$124K 0.04%
1,905
+35
+2% +$2.36K
2014 Q1
14 quarters
OXY icon
158
Occidental Petroleum
OXY
$61.6B
$121K 0.04%
1,581
– –
2014 Q4
11 quarters
VOD icon
159
Vodafone
VOD
$36B
$120K 0.04%
4,217
– –
2014 Q1
14 quarters
MET icon
160
MetLife
MET
$64B
$119K 0.04%
2,728
-1,303
-32% -$63.5K
2015 Q1
10 quarters
KHC icon
161
The Kraft Heinz Company
KHC
$26.6B
$118K 0.04%
1,527
– –
2015 Q4
7 quarters
MO icon
162
Altria Group
MO
$119B
$118K 0.04%
1,830
-67
-4% -$4.47K
2014 Q1
14 quarters
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$118K 0.04%
1,946
– –
2015 Q4
7 quarters
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
$115K 0.04%
2,902
-13
-0.4% -$724
2014 Q1
14 quarters
IYR icon
165
iShares US Real Estate ETF
IYR
$4.14B
$114K 0.04%
1,425
-21
-1% -$1.69K
2014 Q1
14 quarters
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$112K 0.04%
1,959
– –
2014 Q1
14 quarters
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$110K 0.04%
+846
New +$107K
2017 Q3
0 quarters
SRCL icon
168
DELISTED
Stericycle Inc
SRCL
$110K 0.04%
1,280
-124
-9% -$9.12K
2015 Q1
10 quarters
AWR icon
169
American States Water
AWR
$3.27B
$108K 0.04%
2,200
– –
2014 Q2
13 quarters
EFX icon
170
Equifax
EFX
$17.5B
$106K 0.03%
+1,000
New +$132K
2017 Q3
0 quarters
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$3.31B
$103K 0.03%
8,500
– –
2014 Q1
14 quarters
ECL icon
172
Ecolab
ECL
$80.1B
$103K 0.03%
10,166
+195
+2% +$25.6K
2015 Q1
10 quarters
PM icon
173
Philip Morris
PM
$311B
$103K 0.03%
930
-300
-24% -$34.9K
2014 Q1
14 quarters
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$101K 0.03%
1,596
+188
+13% +$11.2K
2014 Q1
14 quarters
CAG icon
175
Conagra Brands
CAG
$6.54B
$97K 0.03%
2,886
– –
2014 Q1
14 quarters
5 6
7
8 9

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Avior Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avior Wealth Management held 536 positions worth $304M, up 24% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $64.2M of net new capital in Q3 2017, opening 81 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,067 shares worth $6.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $270K trimmed.

  • Avior Wealth Management's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,067 shares worth $6.07M.
  • Avior Wealth Management added most to Walgreens Boots Alliance in Q3 2017, an estimated $14.6M increase.
  • Avior Wealth Management's biggest Q3 2017 reduction was Pfizer, cutting an estimated $270K.
  • Avior Wealth Management fully exited Cabela's Inc in Q3 2017, selling an estimated $1.18M.
  • Avior Wealth Management's ten largest holdings make up 29% of its $304M portfolio in Q3 2017.
  • Avior Wealth Management opened 81 new positions and closed 35 in Q3 2017.
  • Avior Wealth Management's portfolio value rose 24% quarter-over-quarter to $304M.

Based on Avior Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.