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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
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.31B
$43K 0.03%
936
-870
-48% -$39.3K
2014 Q1
6 quarters
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$43K 0.03%
2,500
– –
2014 Q1
6 quarters
BABA icon
178
Alibaba
BABA
$276B
$42K 0.02%
705
+300
+74% +$21.8K
2014 Q4
3 quarters
LSAK icon
179
Lesaka Technologies
LSAK
$404M
$42K 0.02%
+2,500
New +$47.5K
2015 Q3
0 quarters
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.2B
$41K 0.02%
442
– –
2014 Q1
6 quarters
NOV icon
181
NOV
NOV
$6.76B
$41K 0.02%
1,080
-302
-22% -$12.4K
2014 Q1
6 quarters
BMR icon
182
DELISTED
BIOMED REALTY TRUST INC
BMR
$41K 0.02%
+2,075
New +$41.5K
2015 Q3
0 quarters
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$39K 0.02%
3,000
– –
2014 Q1
6 quarters
KMI icon
184
Kinder Morgan
KMI
$74.4B
$38K 0.02%
1,364
– –
2014 Q4
3 quarters
OGS icon
185
ONE Gas
OGS
$4.69B
$38K 0.02%
835
– –
2014 Q1
6 quarters
FPO
186
DELISTED
First Potomac Realty Trust
FPO
$38K 0.02%
3,500
– –
2014 Q1
6 quarters
CAT icon
187
Caterpillar
CAT
$355B
$37K 0.02%
562
+85
+18% +$6.5K
2014 Q1
6 quarters
MMLP icon
188
Martin Midstream Partners
MMLP
$79.8M
$37K 0.02%
+1,500
New +$43K
2015 Q3
0 quarters
VOD icon
189
Vodafone
VOD
$36B
$37K 0.02%
1,179
– –
2014 Q1
6 quarters
HOG icon
190
Harley-Davidson
HOG
$2.86B
$36K 0.02%
659
+2
+0.3% +$113
2014 Q1
6 quarters
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$51B
$36K 0.02%
1,833
+9
+0.5% +$191
2014 Q1
6 quarters
LNC icon
192
Lincoln National
LNC
$7.78B
$35K 0.02%
747
+3
+0.4% +$161
2014 Q1
6 quarters
SCHV icon
193
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$35K 0.02%
2,655
+6
+0.2% +$84
2014 Q1
6 quarters
SE icon
194
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.02%
1,296
– –
2014 Q1
6 quarters
EMR icon
195
Emerson Electric
EMR
$91.2B
$32K 0.02%
+730
New +$35.9K
2015 Q3
0 quarters
IAU icon
196
iShares Gold Trust
IAU
$61.7B
$32K 0.02%
1,464
+225
+18% +$4.89K
2014 Q1
6 quarters
SSI
197
DELISTED
Stage Stores Inc
SSI
$32K 0.02%
+3,300
New +$47.2K
2015 Q3
0 quarters
BKNG icon
198
Booking.com
BKNG
$118B
$31K 0.02%
+625
New +$31.1K
2015 Q3
0 quarters
PSA icon
199
Public Storage
PSA
$53.9B
$31K 0.02%
146
+1
+0.7% +$204
2014 Q3
4 quarters
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$46.3B
$30K 0.02%
621
– –
2014 Q1
6 quarters
6 7
8
9 10

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XL
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HAM
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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.