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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
-6.7%
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
$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

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.36M
2
FISV
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
HCA icon
201
HCA Healthcare
HCA
$90.8B
$30K 0.02%
385
– –
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$30K 0.02%
+1,565
New +$31K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$29K 0.02%
+437
New +$30.4K
MVV icon
204
ProShares Ultra MidCap400
MVV
$155M
$29K 0.02%
1,320
– –
PM icon
205
Philip Morris
PM
$297B
$29K 0.02%
370
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$29K 0.02%
394
– –
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$28K 0.02%
2,800
– –
EXPO icon
208
Exponent
EXPO
$3.38B
$27K 0.02%
1,200
– –
LMT icon
209
Lockheed Martin
LMT
$131B
$27K 0.02%
130
– –
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$27K 0.02%
708
+3
+0.4% +$123
PCG icon
211
PG&E
PCG
$39.5B
$27K 0.02%
513
– –
CLX icon
212
Clorox
CLX
$12.5B
$26K 0.02%
225
– –
PAA icon
213
Plains All American Pipeline
PAA
$18B
$26K 0.02%
860
– –
RFV icon
214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$26K 0.02%
552
– –
KMM
215
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$26K 0.02%
3,500
– –
ITW icon
216
Illinois Tool Works
ITW
$80.2B
$25K 0.01%
300
– –
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$24K 0.01%
660
– –
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$24K 0.01%
548
+338
+161% +$15.7K
RZV icon
219
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$24K 0.01%
456
– –
SVC
220
Service Properties Trust
SVC
$989M
$24K 0.01%
191
– –
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
509
+9
+2% +$485
ET icon
222
Energy Transfer Partners
ET
$73.6B
$23K 0.01%
1,106
-226
-17% -$6.38K
NVDA icon
223
NVIDIA
NVDA
$5.52T
$22K 0.01%
36,040
+8,120
+29% +$4.39K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.01%
254
– –
NS
225
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
500
– –
7 8
9
10 11

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.