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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
+2.82%
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
$255M
AUM Growth
+$19.6M
Cap. Flow
+$13M
Cap. Flow %
5.1%
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$728K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$450K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$402K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
2
GM icon
General Motors
GM
+$454K
3
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$245K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
CVX icon
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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$98K 0.04%
1,214
+3
+0.2% +$242
2016 Q1
2 quarters
WIP icon
177
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
$98K 0.04%
1,724
+189
+12% +$10.6K
2016 Q1
2 quarters
IAU icon
178
iShares Gold Trust
IAU
$61.7B
$95K 0.04%
3,745
+1,780
+91% +$45.8K
2014 Q1
10 quarters
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$91K 0.04%
1,734
+6
+0.3% +$313
2016 Q1
2 quarters
AWR icon
180
American States Water
AWR
$3.27B
$88K 0.03%
2,200
– –
2014 Q2
9 quarters
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$88K 0.03%
5,811
+2,529
+77% +$38.6K
2014 Q1
10 quarters
CSQ icon
182
Calamos Strategic Total Return Fund
CSQ
$3.31B
$87K 0.03%
8,500
– –
2014 Q1
10 quarters
HOG icon
183
Harley-Davidson
HOG
$2.86B
$85K 0.03%
1,625
+1,003
+161% +$51.9K
2014 Q1
10 quarters
WMT icon
184
Walmart Inc
WMT
$891B
$84K 0.03%
3,507
+2,106
+150% +$51.1K
2014 Q1
10 quarters
MVT icon
185
DELISTED
BlackRock MuniVest Fund II
MVT
$82K 0.03%
4,771
– –
2014 Q1
10 quarters
VRSK icon
186
Verisk Analytics
VRSK
$23B
$81K 0.03%
+1,000
New +$82.7K
2016 Q3
0 quarters
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
$80K 0.03%
5,986
+264
+5% +$3.61K
2014 Q1
10 quarters
D icon
188
Dominion Energy
D
$54.8B
$78K 0.03%
1,050
– –
2014 Q1
10 quarters
SO icon
189
Southern Company
SO
$101B
$78K 0.03%
1,514
– –
2014 Q1
10 quarters
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$78K 0.03%
1,700
– –
2014 Q1
10 quarters
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$190B
$76K 0.03%
1,379
– –
2016 Q1
2 quarters
PBA icon
192
Pembina Pipeline
PBA
$28.3B
$76K 0.03%
2,500
– –
2014 Q1
10 quarters
WT icon
193
WisdomTree
WT
$3.27B
$76K 0.03%
7,392
+1,662
+29% +$17.3K
2016 Q1
2 quarters
ATO icon
194
Atmos Energy
ATO
$27.6B
$75K 0.03%
1,002
– –
2014 Q1
10 quarters
BABA icon
195
Alibaba
BABA
$276B
$75K 0.03%
705
– –
2014 Q4
7 quarters
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$71K 0.03%
2,752
– –
2015 Q4
3 quarters
HPE icon
197
Hewlett Packard
HPE
$91.3B
$70K 0.03%
5,292
-49
-0.9% -$605
2015 Q4
3 quarters
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$70K 0.03%
249
– –
2015 Q1
6 quarters
DD icon
199
DELISTED
Du Pont De Nemours E I
DD
$69K 0.03%
1,035
+725
+234% +$49.3K
2015 Q2
5 quarters
BMY icon
200
Bristol-Myers Squibb
BMY
$116B
$68K 0.03%
1,229
+25
+2% +$1.61K
2014 Q1
10 quarters
6 7
8
9 10

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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.