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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 | |
|---|---|---|---|---|---|---|---|
301
General Mills
GIS
$17.1B
| $16K | 0.01% |
220
| – | – |
2014 Q1
9 quarters
|
|
302
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $16K | 0.01% |
316
| – | – |
2016 Q1
1 quarter
|
|
303
Phillips 66
PSX
$116B
| $16K | 0.01% |
197
-524
| -73% | -$42.8K |
2014 Q1
9 quarters
|
|
304
Qualcomm
QCOM
$190B
| $16K | 0.01% |
295
+183
| +163% | +$9.64K |
2015 Q1
5 quarters
|
|
305
Constellation Brands
STZ
$21.6B
| $16K | 0.01% |
100
| – | – |
2015 Q4
2 quarters
|
|
306
Valmont Industries
VMI
$9.12B
| $16K | 0.01% |
115
| – | – |
2014 Q1
9 quarters
|
|
307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16K | 0.01% |
1,000
| – | – |
2014 Q2
8 quarters
|
|
|
SSI
308
DELISTED
Stage Stores Inc
SSI
| $16K | 0.01% |
3,300
| – | – |
2015 Q3
3 quarters
|
|
|
ANDX
309
DELISTED
Andeavor Logistics LP
ANDX
| $16K | 0.01% |
323
+1
| +0.3% | +$47 |
2015 Q2
4 quarters
|
|
|
PPS
310
DELISTED
Post Properties
PPS
| $16K | 0.01% |
267
+2
| +0.8% | +$118 |
2014 Q1
9 quarters
|
|
311
BlackRock Limited Duration Income Trust
BLW
$458M
| $15K | 0.01% |
1,000
| – | – |
2014 Q1
9 quarters
|
|
312
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $15K | 0.01% |
1,134
| – | – |
2015 Q4
2 quarters
|
|
313
Energy Transfer Partners
ET
$70.3B
| $15K | 0.01% |
1,010
-443
| -30% | -$5.28K |
2015 Q2
4 quarters
|
|
314
Genuine Parts
GPC
$17.9B
| $15K | 0.01% |
149
+74
| +99% | +$7.17K |
2015 Q3
3 quarters
|
|
315
Lincoln National
LNC
$7.78B
| $15K | 0.01% |
377
+3
| +0.8% | +$127 |
2014 Q1
9 quarters
|
|
316
Zimmer Biomet
ZBH
$17.7B
| $15K | 0.01% |
127
| – | – |
2014 Q1
9 quarters
|
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $15K | 0.01% |
181
| – | – |
2015 Q3
3 quarters
|
|
318
Archer Daniels Midland
ADM
$40B
| $14K | 0.01% |
321
+2
| +0.6% | +$80 |
2014 Q1
9 quarters
|
|
319
Flowserve
FLS
$9.05B
| $14K | 0.01% |
300
| – | – |
2014 Q1
9 quarters
|
|
320
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $13K | 0.01% |
418
| – | – |
2016 Q1
1 quarter
|
|
321
Williams Companies
WMB
$91.2B
| $13K | 0.01% |
622
+221
| +55% | +$4.44K |
2014 Q1
9 quarters
|
|
322
iShares MSCI Japan ETF
EWJ
$23.7B
| $12K | 0.01% |
268
| – | – |
2015 Q4
2 quarters
|
|
|
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
| $12K | 0.01% |
462
-25
| -5% | -$655 |
2015 Q4
2 quarters
|
|
|
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12K | 0.01% |
215
+31
| +17% | +$1.74K |
2015 Q2
4 quarters
|
|
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$893M
| $11K | ﹤0.01% |
454
+187
| +70% | +$4.37K |
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.