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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
FLS icon
326
Flowserve
FLS
$10.4B
$13K 0.01%
300
– –
VLO icon
327
Valero Energy
VLO
$99.8B
$13K 0.01%
+200
New +$12.7K
ZBH icon
328
Zimmer Biomet
ZBH
$19B
$13K 0.01%
127
– –
CCP
329
DELISTED
Care Capital Properties, Inc.
CCP
$13K 0.01%
487
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.1B
$12K 0.01%
319
+62
+24% +$2.16K
CAH icon
331
Cardinal Health
CAH
$54.7B
$12K 0.01%
142
+37
+35% +$3.01K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22.7B
$12K 0.01%
268
+239
+824% +$10.8K
FLG
333
Flagstar Bank National Association
FLG
$5.58B
$12K 0.01%
252
+2
+0.8% +$93
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K 0.01%
330
+60
+22% +$2.12K
DD
335
DELISTED
Du Pont De Nemours E I
DD
$12K 0.01%
195
– –
PSXP
336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
184
– –
BIDU icon
337
Baidu
BIDU
$32.9B
$11K ﹤0.01%
60
– –
ENLC
338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
1,000
-153
-13% -$1.64K
PAY
339
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
400
– –
CBI
340
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
302
– –
CPA icon
341
Copa Holdings
CPA
$5.36B
$10K ﹤0.01%
+150
New +$8.42K
ET icon
342
Energy Transfer Partners
ET
$73.6B
$10K ﹤0.01%
1,453
+225
+18% +$1.77K
GLW icon
343
Corning
GLW
$132B
$10K ﹤0.01%
500
– –
HCA icon
344
HCA Healthcare
HCA
$90.8B
$10K ﹤0.01%
125
-60
-32% -$4.19K
JPXN
345
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$10K ﹤0.01%
208
– –
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K ﹤0.01%
+396
New +$9.7K
RPM icon
347
RPM International
RPM
$13.5B
$10K ﹤0.01%
203
+52
+34% +$2.15K
VGT icon
348
Vanguard Information Technology ETF
VGT
$150B
$10K ﹤0.01%
728
+8
+1% +$102
ABT icon
349
Abbott
ABT
$193B
$9K ﹤0.01%
206
+101
+96% +$4K
AOK icon
350
iShares Core Conservative Allocation ETF
AOK
$798M
$9K ﹤0.01%
283
– –
12 13
14
15 16

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.