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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
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$1.36M |
| 2 |
Fiserv Inc
FISV
|
+$1.3M |
| 3 |
3M
MMM
|
+$1.27M |
| 4 |
Nike
NKE
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
| 2 |
Union Pacific
UNP
|
+$170K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$99.8B
| $30K | 0.02% |
385
| – | – |
2014 Q1
6 quarters
|
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $30K | 0.02% |
+1,565
| New | +$31K |
2015 Q3
0 quarters
|
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $29K | 0.02% |
+437
| New | +$30.4K |
2015 Q3
0 quarters
|
|
204
ProShares Ultra MidCap400
MVV
$147M
| $29K | 0.02% |
1,320
| – | – |
2014 Q1
6 quarters
|
|
205
Philip Morris
PM
$311B
| $29K | 0.02% |
370
| – | – |
2014 Q1
6 quarters
|
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $29K | 0.02% |
394
| – | – |
2014 Q1
6 quarters
|
|
207
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $28K | 0.02% |
2,800
| – | – |
2014 Q1
6 quarters
|
|
208
Exponent
EXPO
$3.39B
| $27K | 0.02% |
1,200
| – | – |
2015 Q1
2 quarters
|
|
209
Lockheed Martin
LMT
$116B
| $27K | 0.02% |
130
| – | – |
2015 Q2
1 quarter
|
|
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $27K | 0.02% |
708
+3
| +0.4% | +$123 |
2014 Q1
6 quarters
|
|
211
PG&E
PCG
$40B
| $27K | 0.02% |
513
| – | – |
2014 Q1
6 quarters
|
|
212
Clorox
CLX
$10.2B
| $26K | 0.02% |
225
| – | – |
2015 Q2
1 quarter
|
|
213
Plains All American Pipeline
PAA
$17.6B
| $26K | 0.02% |
860
| – | – |
2015 Q2
1 quarter
|
|
214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $26K | 0.02% |
552
| – | – |
2014 Q1
6 quarters
|
|
|
KMM
215
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $26K | 0.02% |
3,500
| – | – |
2014 Q1
6 quarters
|
|
216
Illinois Tool Works
ITW
$75.8B
| $25K | 0.01% |
300
| – | – |
2015 Q1
2 quarters
|
|
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $24K | 0.01% |
660
| – | – |
2014 Q1
6 quarters
|
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $24K | 0.01% |
548
+338
| +161% | +$15.7K |
2014 Q4
3 quarters
|
|
219
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $24K | 0.01% |
456
| – | – |
2014 Q1
6 quarters
|
|
|
SVC
220
Service Properties Trust
SVC
$767M
| $24K | 0.01% |
191
| – | – |
2014 Q1
6 quarters
|
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24K | 0.01% |
509
+9
| +2% | +$485 |
2014 Q4
3 quarters
|
|
222
Energy Transfer Partners
ET
$70.5B
| $23K | 0.01% |
1,106
-226
| -17% | -$6.38K |
2015 Q2
1 quarter
|
|
223
NVIDIA
NVDA
$5.52T
| $22K | 0.01% |
36,040
+8,120
| +29% | +$4.39K |
2014 Q1
6 quarters
|
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $22K | 0.01% |
254
| – | – |
2014 Q2
5 quarters
|
|
225
DELISTED
NuStar Energy L.P.
NS
| $22K | 0.01% |
500
| – | – |
2014 Q4
3 quarters
|
|
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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.