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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
+2.53%
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
$236M
AUM Growth
+$9.56M
Cap. Flow
+$4.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
2
AAPL icon
Apple
AAPL
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$456K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$397K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
3
DVY icon
iShares Select Dividend ETF
DVY
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
5
VTV icon
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
GIS icon
301
General Mills
GIS
$22B
$16K 0.01%
220
– –
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$4.97B
$16K 0.01%
316
– –
PSX icon
303
Phillips 66
PSX
$96.7B
$16K 0.01%
197
-524
-73% -$42.8K
QCOM icon
304
Qualcomm
QCOM
$176B
$16K 0.01%
295
+183
+163% +$9.64K
STZ icon
305
Constellation Brands
STZ
$22.7B
$16K 0.01%
100
– –
VMI icon
306
Valmont Industries
VMI
$9.31B
$16K 0.01%
115
– –
ENLC
307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K 0.01%
1,000
– –
SSI
308
DELISTED
Stage Stores Inc
SSI
$16K 0.01%
3,300
– –
ANDX
309
DELISTED
Andeavor Logistics LP
ANDX
$16K 0.01%
323
+1
+0.3% +$47
PPS
310
DELISTED
Post Properties
PPS
$16K 0.01%
267
+2
+0.8% +$118
BLW icon
311
BlackRock Limited Duration Income Trust
BLW
$496M
$15K 0.01%
1,000
– –
DXJ icon
312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$15K 0.01%
378
– –
ET icon
313
Energy Transfer Partners
ET
$73.9B
$15K 0.01%
1,010
-443
-30% -$5.28K
GPC icon
314
Genuine Parts
GPC
$18.9B
$15K 0.01%
149
+74
+99% +$7.17K
LNC icon
315
Lincoln National
LNC
$8.39B
$15K 0.01%
377
+3
+0.8% +$127
ZBH icon
316
Zimmer Biomet
ZBH
$19.1B
$15K 0.01%
127
– –
COL
317
DELISTED
Rockwell Collins
COL
$15K 0.01%
181
– –
ADM icon
318
Archer Daniels Midland
ADM
$38.9B
$14K 0.01%
321
+2
+0.6% +$80
FLS icon
319
Flowserve
FLS
$10.4B
$14K 0.01%
300
– –
EWU icon
320
iShares MSCI United Kingdom ETF
EWU
$3.82B
$13K 0.01%
418
– –
WMB icon
321
Williams Companies
WMB
$90.8B
$13K 0.01%
622
+221
+55% +$4.44K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.9B
$12K 0.01%
268
– –
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
$12K 0.01%
462
-25
-5% -$655
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
215
+31
+17% +$1.74K
DJP icon
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$11K ﹤0.01%
454
+187
+70% +$4.37K
11 12
13
14 15

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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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 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.