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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
+2.53%
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
$236M
AUM Growth
+$9.56M
(+4.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$957K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$486K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$456K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$350K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.09% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.75% |
| 4 | Technology | 4.4% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $22K | 0.01% |
890
| – | – |
2016 Q1
1 quarter
|
|
277
Stanley Black & Decker
SWK
$13.7B
| $22K | 0.01% |
200
| – | – |
2014 Q1
9 quarters
|
|
278
Casey's General Stores
CASY
$23.7B
| $21K | 0.01% |
160
| – | – |
2015 Q1
5 quarters
|
|
279
First Industrial Realty Trust
FR
$7.93B
| $21K | 0.01% |
750
| – | – |
2014 Q1
9 quarters
|
|
280
PACCAR
PCAR
$56.7B
| $21K | 0.01% |
594
+1
| +0.2% | +$37 |
2015 Q3
3 quarters
|
|
281
DELISTED
SunTrust Banks, Inc.
STI
| $21K | 0.01% |
520
| – | – |
2014 Q1
9 quarters
|
|
282
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
| $20K | 0.01% |
1,500
| – | – |
2014 Q1
9 quarters
|
|
283
Tesla
TSLA
$1.48T
| $20K | 0.01% |
1,380
| – | – |
2015 Q4
2 quarters
|
|
284
DELISTED
Du Pont De Nemours E I
DD
| $20K | 0.01% |
310
+115
| +59% | +$7.55K |
2015 Q2
4 quarters
|
|
285
DELISTED
iShares Frontier and Select EM ETF
FM
| $20K | 0.01% |
824
| – | – |
2014 Q1
9 quarters
|
|
286
BlackRock Floating Rate Income Trust
BGT
$302M
| $19K | 0.01% |
1,500
| – | – |
2014 Q1
9 quarters
|
|
|
287
DuPont de Nemours
DD
$17.5B
| $19K | 0.01% |
154
| – | – |
2014 Q1
9 quarters
|
|
288
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $19K | 0.01% |
+804
| New | +$18.6K |
2016 Q2
0 quarters
|
|
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $19K | 0.01% |
382
+48
| +14% | +$2.37K |
2014 Q1
9 quarters
|
|
290
AllianceBernstein Global High Income Fund
AWF
$823M
| $18K | 0.01% |
1,500
| – | – |
2014 Q1
9 quarters
|
|
291
Paychex
PAYX
$37.9B
| $18K | 0.01% |
300
-283
| -49% | -$15.2K |
2014 Q1
9 quarters
|
|
|
SEP
292
DELISTED
Spectra Engy Parters Lp
SEP
| $18K | 0.01% |
375
-60
| -14% | -$2.81K |
2015 Q2
4 quarters
|
|
293
DELISTED
Western Gas Partners Lp
WES
| $18K | 0.01% |
360
| – | – |
2015 Q2
4 quarters
|
|
294
Capri Holdings
CPRI
$1.72B
| $17K | 0.01% |
350
| – | – |
2015 Q3
3 quarters
|
|
295
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $17K | 0.01% |
1,250
| – | – |
2014 Q1
9 quarters
|
|
296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $17K | 0.01% |
425
+2
| +0.5% | +$80 |
2014 Q1
9 quarters
|
|
297
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
| $17K | 0.01% |
206
| – | – |
2016 Q1
1 quarter
|
|
298
Texas Pacific Land
TPL
$25.3B
| $17K | 0.01% |
900
| – | – |
2015 Q4
2 quarters
|
|
299
Vanguard Health Care ETF
VHT
$19.1B
| $17K | 0.01% |
133
| – | – |
2015 Q1
5 quarters
|
|
300
Colgate-Palmolive
CL
$71.8B
| $16K | 0.01% |
217
| – | – |
2014 Q1
9 quarters
|
|
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Avior Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Avior Wealth Management held 511 positions worth $236M, up 4.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avior Wealth Management's Q2 2016 filing shows 11 new, 160 increased, 85 reduced and 34 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 6,503 shares worth $63K. The largest sale was Union Pacific, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.
- Avior Wealth Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 6,503 shares worth $63K.
- Avior Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.46M increase.
- Avior Wealth Management's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.06M.
- Avior Wealth Management fully exited Chipotle Mexican Grill in Q2 2016, selling an estimated $118K.
- Avior Wealth Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2016.
- Avior Wealth Management opened 11 new positions and closed 34 in Q2 2016.
- Avior Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $236M.
Based on Avior Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.