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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
+1.67%
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
$226M
AUM Growth
+$43.1M
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $22K | 0.01% |
254
-11
| -4% | -$933 |
2014 Q2
7 quarters
|
|
277
Stanley Black & Decker
SWK
$13.7B
| $21K | 0.01% |
200
+100
| +100% | +$9.7K |
2014 Q1
8 quarters
|
|
278
Tesla
TSLA
$1.48T
| $21K | 0.01% |
1,380
| – | – |
2015 Q4
1 quarter
|
|
279
United Parcel Service
UPS
$80.6B
| $21K | 0.01% |
203
+52
| +34% | +$5.05K |
2015 Q4
1 quarter
|
|
|
SEP
280
DELISTED
Spectra Engy Parters Lp
SEP
| $21K | 0.01% |
435
-102
| -19% | -$4.63K |
2015 Q2
3 quarters
|
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21K | 0.01% |
844
| – | – |
2015 Q2
3 quarters
|
|
282
Air Products & Chemicals
APD
$64.3B
| $20K | 0.01% |
150
+34
| +29% | +$4.11K |
2015 Q1
4 quarters
|
|
283
Capri Holdings
CPRI
$1.72B
| $20K | 0.01% |
350
| – | – |
2015 Q3
2 quarters
|
|
284
DuPont de Nemours
DD
$17.5B
| $20K | 0.01% |
154
| – | – |
2014 Q1
8 quarters
|
|
285
HP
HPQ
$27.6B
| $20K | 0.01% |
1,657
-2,832
| -63% | -$30.3K |
2013 Q4
9 quarters
|
|
286
Xcel Energy
XEL
$46.6B
| $20K | 0.01% |
490
+125
| +34% | +$4.87K |
2015 Q4
1 quarter
|
|
287
DELISTED
NuStar Energy L.P.
NS
| $20K | 0.01% |
500
| – | – |
2014 Q4
5 quarters
|
|
288
DELISTED
iShares Frontier and Select EM ETF
FM
| $20K | 0.01% |
824
| – | – |
2014 Q1
8 quarters
|
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $20K | 0.01% |
+200
| New | +$20.6K |
2016 Q1
0 quarters
|
|
290
BlackRock Floating Rate Income Trust
BGT
$303M
| $19K | 0.01% |
1,500
| – | – |
2014 Q1
8 quarters
|
|
291
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $19K | 0.01% |
1,500
| – | – |
2014 Q1
8 quarters
|
|
292
Omnicom Group
OMC
$21.5B
| $19K | 0.01% |
224
+6
| +3% | +$452 |
2014 Q1
8 quarters
|
|
293
Starbucks
SBUX
$105B
| $19K | 0.01% |
315
+55
| +21% | +$3.2K |
2015 Q4
1 quarter
|
|
294
iShares Silver Trust
SLV
$28.8B
| $19K | 0.01% |
+1,300
| New | +$18.5K |
2016 Q1
0 quarters
|
|
295
DELISTED
SunTrust Banks, Inc.
STI
| $19K | 0.01% |
520
| – | – |
2014 Q1
8 quarters
|
|
296
Casey's General Stores
CASY
$23.7B
| $18K | 0.01% |
160
| – | – |
2015 Q1
4 quarters
|
|
297
AllianceBernstein Global High Income Fund
AWF
$824M
| $17K | 0.01% |
1,500
| – | – |
2014 Q1
8 quarters
|
|
298
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $17K | 0.01% |
1,134
+1,053
| +1,300% | +$15.5K |
2015 Q4
1 quarter
|
|
299
First Industrial Realty Trust
FR
$7.94B
| $17K | 0.01% |
750
| – | – |
2014 Q1
8 quarters
|
|
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $17K | 0.01% |
423
+2
| +0.5% | +$75 |
2014 Q1
8 quarters
|
|
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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.