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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
+1.67%
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
$226M
AUM Growth
+$43.1M
Cap. Flow
+$38.9M
Cap. Flow %
17.22%
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$274K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$74K
3
BMR
BIOMED REALTY TRUST INC
BMR
+$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.4K
5
KO icon
Coca-Cola
KO
+$41.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.24%
2 Financials 7.91%
3 Healthcare 5.45%
4 Industrials 4.67%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.01%
254
-11
-4% -$933
SWK icon
277
Stanley Black & Decker
SWK
$15B
$21K 0.01%
200
+100
+100% +$9.7K
TSLA icon
278
Tesla
TSLA
$1.4T
$21K 0.01%
1,380
– –
UPS icon
279
United Parcel Service
UPS
$89.9B
$21K 0.01%
203
+52
+34% +$5.05K
SEP
280
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
435
-102
-19% -$4.63K
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
$21K 0.01%
844
– –
APD icon
282
Air Products & Chemicals
APD
$68B
$20K 0.01%
150
+34
+29% +$4.11K
CPRI icon
283
Capri Holdings
CPRI
$1.5B
$20K 0.01%
350
– –
DD icon
284
DuPont de Nemours
DD
$18.7B
$20K 0.01%
154
– –
HPQ icon
285
HP
HPQ
$26.7B
$20K 0.01%
1,657
-2,832
-63% -$30.3K
XEL icon
286
Xcel Energy
XEL
$48.2B
$20K 0.01%
490
+125
+34% +$4.87K
NS
287
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
– –
FM
288
DELISTED
iShares Frontier and Select EM ETF
FM
$20K 0.01%
824
– –
CELG
289
DELISTED
Celgene Corp
CELG
$20K 0.01%
+200
New +$20.6K
BGT icon
290
BlackRock Floating Rate Income Trust
BGT
$330M
$19K 0.01%
1,500
– –
EFR
291
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$19K 0.01%
1,500
– –
OMC icon
292
Omnicom Group
OMC
$24.1B
$19K 0.01%
224
+6
+3% +$452
SBUX icon
293
Starbucks
SBUX
$122B
$19K 0.01%
315
+55
+21% +$3.2K
SLV icon
294
iShares Silver Trust
SLV
$33.8B
$19K 0.01%
+1,300
New +$18.5K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
520
– –
CASY icon
296
Casey's General Stores
CASY
$28.2B
$18K 0.01%
160
– –
AWF
297
AllianceBernstein Global High Income Fund
AWF
$880M
$17K 0.01%
1,500
– –
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$17K 0.01%
378
+351
+1,300% +$15.5K
FR icon
299
First Industrial Realty Trust
FR
$8.27B
$17K 0.01%
750
– –
FTA icon
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$17K 0.01%
423
+2
+0.5% +$75
10 11
12
13 14

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 Q1 2016 Portfolio in Review

As of Q1 2016, Avior Wealth Management held 534 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management deployed $38.9M of net new capital in Q1 2016, opening 60 new positions and adding to 201 existing holdings. Its largest new stake was First of Long Island Corp: 44,721 shares worth $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $274K trimmed.

  • Avior Wealth Management's largest Q1 2016 buy was First of Long Island Corp: 44,721 shares worth $850K.
  • Avior Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $2.74M increase.
  • Avior Wealth Management's biggest Q1 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $274K.
  • Avior Wealth Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $49K.
  • Avior Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q1 2016.
  • Avior Wealth Management opened 60 new positions and closed 34 in Q1 2016.
  • Avior Wealth Management's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Avior Wealth Management's 13F filing for Q1 2016, filed 27 Apr 2016.