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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 | |
|---|---|---|---|---|---|---|---|
326
Flowserve
FLS
$9.08B
| $13K | 0.01% |
300
| – | – |
2014 Q1
8 quarters
|
|
327
Valero Energy
VLO
$131B
| $13K | 0.01% |
+200
| New | +$12.7K |
2016 Q1
0 quarters
|
|
328
Zimmer Biomet
ZBH
$17.6B
| $13K | 0.01% |
127
| – | – |
2014 Q1
8 quarters
|
|
|
CCP
329
DELISTED
Care Capital Properties, Inc.
CCP
| $13K | 0.01% |
487
| – | – |
2015 Q4
1 quarter
|
|
330
Archer Daniels Midland
ADM
$40.1B
| $12K | 0.01% |
319
+62
| +24% | +$2.16K |
2014 Q1
8 quarters
|
|
331
Cardinal Health
CAH
$55.5B
| $12K | 0.01% |
142
+37
| +35% | +$3.01K |
2015 Q4
1 quarter
|
|
332
iShares MSCI Japan ETF
EWJ
$23.7B
| $12K | 0.01% |
268
+239
| +824% | +$10.8K |
2015 Q4
1 quarter
|
|
333
Flagstar Bank National Association
FLG
$4.65B
| $12K | 0.01% |
252
+2
| +0.8% | +$93 |
2014 Q1
8 quarters
|
|
|
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12K | 0.01% |
330
+60
| +22% | +$2.12K |
2015 Q2
3 quarters
|
|
335
DELISTED
Du Pont De Nemours E I
DD
| $12K | 0.01% |
195
| – | – |
2015 Q2
3 quarters
|
|
|
PSXP
336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12K | 0.01% |
184
| – | – |
2015 Q2
3 quarters
|
|
337
Baidu
BIDU
$28.5B
| $11K | ﹤0.01% |
60
| – | – |
2015 Q4
1 quarter
|
|
338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11K | ﹤0.01% |
1,000
-153
| -13% | -$1.64K |
2014 Q2
7 quarters
|
|
339
DELISTED
Verifone Systems Inc
PAY
| $11K | ﹤0.01% |
400
| – | – |
2014 Q1
8 quarters
|
|
|
CBI
340
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11K | ﹤0.01% |
302
| – | – |
2014 Q4
5 quarters
|
|
341
Copa Holdings
CPA
$5.51B
| $10K | ﹤0.01% |
+150
| New | +$8.42K |
2016 Q1
0 quarters
|
|
342
Energy Transfer Partners
ET
$70.5B
| $10K | ﹤0.01% |
1,453
+225
| +18% | +$1.77K |
2015 Q2
3 quarters
|
|
343
Corning
GLW
$128B
| $10K | ﹤0.01% |
500
| – | – |
2014 Q1
8 quarters
|
|
344
HCA Healthcare
HCA
$99.8B
| $10K | ﹤0.01% |
125
-60
| -32% | -$4.19K |
2014 Q1
8 quarters
|
|
345
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $10K | ﹤0.01% |
208
| – | – |
2014 Q1
8 quarters
|
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $10K | ﹤0.01% |
+396
| New | +$9.7K |
2016 Q1
0 quarters
|
|
347
RPM International
RPM
$12.6B
| $10K | ﹤0.01% |
203
+52
| +34% | +$2.15K |
2015 Q4
1 quarter
|
|
348
Vanguard Information Technology ETF
VGT
$156B
| $10K | ﹤0.01% |
728
+8
| +1% | +$102 |
2015 Q4
1 quarter
|
|
349
Abbott
ABT
$178B
| $9K | ﹤0.01% |
206
+101
| +96% | +$4K |
2014 Q1
8 quarters
|
|
350
iShares Core Conservative Allocation ETF
AOK
$834M
| $9K | ﹤0.01% |
283
| – | – |
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.