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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
LL Flooring Holdings, Inc.
LL
| $9K | ﹤0.01% |
+700
| New | +$8.81K |
2016 Q1
0 quarters
|
|
352
First Trust Global Wind Energy ETF
FAN
$193M
| $8K | ﹤0.01% |
700
| – | – |
2014 Q1
8 quarters
|
|
353
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $8K | ﹤0.01% |
414
| – | – |
2014 Q1
8 quarters
|
|
354
Genesis Energy
GEL
$1.77B
| $8K | ﹤0.01% |
245
+38
| +18% | +$1.06K |
2015 Q2
3 quarters
|
|
355
Hasbro
HAS
$13.5B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q1
4 quarters
|
|
356
Motorola Solutions
MSI
$74.3B
| $8K | ﹤0.01% |
100
-89
| -47% | -$6.02K |
2014 Q1
8 quarters
|
|
357
Murphy Oil
MUR
$5.6B
| $8K | ﹤0.01% |
330
| – | – |
2015 Q2
3 quarters
|
|
358
Principal Financial Group
PFG
$23B
| $8K | ﹤0.01% |
205
+100
| +95% | +$3.85K |
2014 Q2
7 quarters
|
|
359
Rithm Capital
RITM
$4.75B
| $8K | ﹤0.01% |
700
| – | – |
2014 Q1
8 quarters
|
|
360
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8K | ﹤0.01% |
100
-24
| -19% | -$1.84K |
2015 Q3
2 quarters
|
|
361
Western Union
WU
$1.9B
| $8K | ﹤0.01% |
+400
| New | +$7.2K |
2016 Q1
0 quarters
|
|
362
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8K | ﹤0.01% |
+376
| New | +$7.77K |
2016 Q1
0 quarters
|
|
|
DCP
363
DELISTED
DCP Midstream, LP
DCP
| $8K | ﹤0.01% |
301
-114
| -27% | -$2.39K |
2015 Q2
3 quarters
|
|
364
Allstate
ALL
$59.8B
| $7K | ﹤0.01% |
105
| – | – |
2014 Q1
8 quarters
|
|
365
Darden Restaurants
DRI
$23.3B
| $7K | ﹤0.01% |
+100
| New | +$6.33K |
2016 Q1
0 quarters
|
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7K | ﹤0.01% |
+138
| New | +$6.56K |
2016 Q1
0 quarters
|
|
367
Genuine Parts
GPC
$18B
| $7K | ﹤0.01% |
75
| – | – |
2015 Q3
2 quarters
|
|
368
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $7K | ﹤0.01% |
+216
| New | +$6.78K |
2016 Q1
0 quarters
|
|
369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $7K | ﹤0.01% |
164
+4
| +3% | +$147 |
2014 Q1
8 quarters
|
|
370
Nucor
NUE
$57.6B
| $7K | ﹤0.01% |
140
| – | – |
2014 Q1
8 quarters
|
|
371
Owens Corning
OC
$8.92B
| $7K | ﹤0.01% |
150
| – | – |
2015 Q3
2 quarters
|
|
372
Toyota
TM
$223B
| $7K | ﹤0.01% |
63
| – | – |
2014 Q1
8 quarters
|
|
373
United States Oil Fund
USO
$1.96B
| $7K | ﹤0.01% |
+85
| New | +$6.35K |
2016 Q1
0 quarters
|
|
374
DELISTED
Atlantic Power Corporation
AT
| $7K | ﹤0.01% |
3,000
| – | – |
2014 Q1
8 quarters
|
|
375
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7K | ﹤0.01% |
299
| – | – |
2015 Q2
3 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.