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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
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$728K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$450K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$624K |
| 2 |
General Motors
GM
|
+$454K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$245K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares International Treasury Bond ETF
IGOV
$1.31B
| $68K | 0.03% |
1,346
+76
| +6% | +$3.8K |
2014 Q1
10 quarters
|
|
202
T. Rowe Price
TROW
$21.6B
| $66K | 0.03% |
+1,000
| New | +$69.7K |
2016 Q3
0 quarters
|
|
203
Coca-Cola
KO
$388B
| $65K | 0.03% |
1,514
+51
| +3% | +$2.23K |
2014 Q1
10 quarters
|
|
204
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $65K | 0.03% |
611
| – | – |
2014 Q1
10 quarters
|
|
|
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
| $65K | 0.03% |
1,760
| – | – |
2014 Q1
10 quarters
|
|
206
S&P Global
SPGI
$121B
| $63K | 0.02% |
+500
| New | +$60.1K |
2016 Q3
0 quarters
|
|
207
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$241M
| $63K | 0.02% |
+1,520
| New | +$62.2K |
2016 Q3
0 quarters
|
|
|
EEP
208
DELISTED
Enbridge Energy Partners
EEP
| $61K | 0.02% |
2,400
-144
| -6% | -$3.46K |
2014 Q1
10 quarters
|
|
209
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $60K | 0.02% |
5,578
-3,279
| -37% | -$35.2K |
2014 Q1
10 quarters
|
|
210
Ford
F
$48.2B
| $59K | 0.02% |
4,850
| – | – |
2014 Q1
10 quarters
|
|
211
iShares Russell 1000 ETF
IWB
$49.6B
| $59K | 0.02% |
489
-395
| -45% | -$47.5K |
2016 Q1
2 quarters
|
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $58K | 0.02% |
2,000
-1,215
| -38% | -$31.4K |
2014 Q2
9 quarters
|
|
213
ConocoPhillips
COP
$169B
| $57K | 0.02% |
1,321
+49
| +4% | +$2.04K |
2014 Q1
10 quarters
|
|
214
Healthpeak Properties
DOC
$13.1B
| $57K | 0.02% |
1,647
| – | – |
2014 Q1
10 quarters
|
|
215
John Hancock Preferred Income Fund II
HPF
$284M
| $56K | 0.02% |
2,500
| – | – |
2014 Q1
10 quarters
|
|
216
Kinder Morgan
KMI
$74.4B
| $56K | 0.02% |
2,424
-457
| -16% | -$9.68K |
2014 Q4
7 quarters
|
|
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $56K | 0.02% |
300
| – | – |
2014 Q1
10 quarters
|
|
|
ALD
218
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $55K | 0.02% |
1,214
+229
| +23% | +$10.4K |
2016 Q1
2 quarters
|
|
219
WEC Energy
WEC
$34.5B
| $53K | 0.02% |
886
| – | – |
2014 Q1
10 quarters
|
|
220
Ameren
AEE
$28.9B
| $52K | 0.02% |
1,050
| – | – |
2014 Q1
10 quarters
|
|
221
iShares Silver Trust
SLV
$28.8B
| $52K | 0.02% |
2,835
+1,042
| +58% | +$19.4K |
2016 Q1
2 quarters
|
|
|
STON
222
DELISTED
StoneMor Inc.
STON
| $52K | 0.02% |
2,070
| – | – |
2015 Q3
4 quarters
|
|
223
ONE Gas
OGS
$4.69B
| $51K | 0.02% |
830
-57
| -6% | -$3.62K |
2014 Q1
10 quarters
|
|
224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $51K | 0.02% |
2,509
+4
| +0.2% | +$83 |
2014 Q1
10 quarters
|
|
225
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $51K | 0.02% |
2,442
+63
| +3% | +$1.32K |
2016 Q1
2 quarters
|
|
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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.