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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 | |
|---|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $11K | ﹤0.01% |
398
+2
| +0.5% | +$53 |
2016 Q1
1 quarter
|
|
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $11K | ﹤0.01% |
204
+163
| +398% | +$8.79K |
2015 Q4
2 quarters
|
|
328
Flagstar Bank National Association
FLG
$4.65B
| $11K | ﹤0.01% |
255
+3
| +1% | +$137 |
2014 Q1
9 quarters
|
|
|
SHLX
329
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11K | ﹤0.01% |
330
| – | – |
2015 Q2
4 quarters
|
|
330
Baidu
BIDU
$28.5B
| $10K | ﹤0.01% |
60
| – | – |
2015 Q4
2 quarters
|
|
331
Carnival Corporation Ltd
CCL
$35.9B
| $10K | ﹤0.01% |
221
-417
| -65% | -$20.4K |
2014 Q1
9 quarters
|
|
332
HCA Healthcare
HCA
$99.8B
| $10K | ﹤0.01% |
125
| – | – |
2014 Q1
9 quarters
|
|
333
HP
HPQ
$27.6B
| $10K | ﹤0.01% |
792
-865
| -52% | -$10.8K |
2013 Q4
10 quarters
|
|
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $10K | ﹤0.01% |
240
+76
| +46% | +$3.1K |
2014 Q1
9 quarters
|
|
335
Murphy Oil
MUR
$5.6B
| $10K | ﹤0.01% |
330
| – | – |
2015 Q2
4 quarters
|
|
336
Nucor
NUE
$57.6B
| $10K | ﹤0.01% |
200
+60
| +43% | +$2.92K |
2014 Q1
9 quarters
|
|
337
Rithm Capital
RITM
$4.75B
| $10K | ﹤0.01% |
700
| – | – |
2014 Q1
9 quarters
|
|
338
Vanguard Information Technology ETF
VGT
$156B
| $10K | ﹤0.01% |
728
| – | – |
2015 Q4
2 quarters
|
|
|
CBI
339
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10K | ﹤0.01% |
303
+1
| +0.3% | +$37 |
2014 Q4
6 quarters
|
|
340
iShares Core Conservative Allocation ETF
AOK
$834M
| $9K | ﹤0.01% |
283
| – | – |
2014 Q1
9 quarters
|
|
341
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $9K | ﹤0.01% |
414
| – | – |
2014 Q1
9 quarters
|
|
342
Genesis Energy
GEL
$1.77B
| $9K | ﹤0.01% |
245
| – | – |
2015 Q2
4 quarters
|
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $9K | ﹤0.01% |
158
+108
| +216% | +$5.94K |
2015 Q4
2 quarters
|
|
344
DELISTED
LL Flooring Holdings, Inc.
LL
| $9K | ﹤0.01% |
600
-100
| -14% | -$1.39K |
2016 Q1
1 quarter
|
|
345
Abbott
ABT
$178B
| $8K | ﹤0.01% |
207
+1
| +0.5% | +$40 |
2014 Q1
9 quarters
|
|
346
Copa Holdings
CPA
$5.51B
| $8K | ﹤0.01% |
150
| – | – |
2016 Q1
1 quarter
|
|
347
Eaton
ETN
$166B
| $8K | ﹤0.01% |
132
+80
| +154% | +$4.91K |
2014 Q1
9 quarters
|
|
348
Hasbro
HAS
$13.5B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
349
Owens Corning
OC
$8.92B
| $8K | ﹤0.01% |
150
| – | – |
2015 Q3
3 quarters
|
|
350
United States Oil Fund
USO
$1.96B
| $8K | ﹤0.01% |
85
| – | – |
2016 Q1
1 quarter
|
|
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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.