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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
ISHG icon
301
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$17K 0.01%
+206
New +$16.4K
MTB icon
302
M&T Bank
MTB
$34.5B
$17K 0.01%
151
+39
+35% +$4.23K
EQM
303
DELISTED
EQM Midstream Partners, LP
EQM
$17K 0.01%
234
– –
COL
304
DELISTED
Rockwell Collins
COL
$17K 0.01%
181
– –
AFL icon
305
Aflac
AFL
$58.4B
$16K 0.01%
520
+102
+24% +$3.03K
EVV
306
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K 0.01%
1,250
– –
MCHP icon
307
Microchip Technology
MCHP
$41B
$16K 0.01%
660
+170
+35% +$3.79K
NEAR icon
308
iShares Short Maturity Bond ETF
NEAR
$4.97B
$16K 0.01%
+316
New +$15.8K
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$16K 0.01%
334
– –
VHT icon
310
Vanguard Health Care ETF
VHT
$19.4B
$16K 0.01%
133
– –
PPS
311
DELISTED
Post Properties
PPS
$16K 0.01%
265
+2
+0.8% +$114
WES
312
DELISTED
Western Gas Partners Lp
WES
$16K 0.01%
360
– –
BLW icon
313
BlackRock Limited Duration Income Trust
BLW
$496M
$15K 0.01%
1,000
– –
CL icon
314
Colgate-Palmolive
CL
$72.5B
$15K 0.01%
217
– –
LNC icon
315
Lincoln National
LNC
$8.33B
$15K 0.01%
374
-169
-31% -$6.6K
NVS icon
316
Novartis
NVS
$294B
$15K 0.01%
237
+61
+35% +$4.15K
STZ icon
317
Constellation Brands
STZ
$22.4B
$15K 0.01%
100
– –
TPL icon
318
Texas Pacific Land
TPL
$25.5B
$15K 0.01%
900
– –
TRV icon
319
Travelers Companies
TRV
$77B
$15K 0.01%
130
+34
+35% +$3.71K
ANDX
320
DELISTED
Andeavor Logistics LP
ANDX
$15K 0.01%
322
-14
-4% -$612
AMGN icon
321
Amgen
AMGN
$236B
$14K 0.01%
94
+24
+34% +$3.57K
GIS icon
322
General Mills
GIS
$21.6B
$14K 0.01%
220
-65
-23% -$3.78K
TGT icon
323
Target
TGT
$75.4B
$14K 0.01%
174
+31
+22% +$2.34K
VMI icon
324
Valmont Industries
VMI
$9.28B
$14K 0.01%
115
– –
EWU icon
325
iShares MSCI United Kingdom ETF
EWU
$3.82B
$13K 0.01%
+418
New +$12.7K
11 12
13
14 15

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XL
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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.