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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
+2.53%
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
$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 | |
|---|---|---|---|---|---|---|---|
351
Western Union
WU
$1.91B
| $8K | ﹤0.01% |
400
| – | – |
2016 Q1
1 quarter
|
|
352
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8K | ﹤0.01% |
376
| – | – |
2016 Q1
1 quarter
|
|
|
TEP
353
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8K | ﹤0.01% |
+166
| New | +$7.19K |
2016 Q2
0 quarters
|
|
|
LOCK
354
DELISTED
LifeLock, Inc.
LOCK
| $8K | ﹤0.01% |
500
| – | – |
2015 Q4
2 quarters
|
|
355
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8K | ﹤0.01% |
299
| – | – |
2015 Q2
4 quarters
|
|
356
Allstate
ALL
$58.8B
| $7K | ﹤0.01% |
106
+1
| +1% | +$67 |
2014 Q1
9 quarters
|
|
357
American Homes 4 Rent
AMH
$11B
| $7K | ﹤0.01% |
344
+1
| +0.3% | +$17 |
2016 Q1
1 quarter
|
|
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7K | ﹤0.01% |
138
| – | – |
2016 Q1
1 quarter
|
|
359
First Horizon
FHN
$10.9B
| $7K | ﹤0.01% |
475
| – | – |
2014 Q1
9 quarters
|
|
360
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $7K | ﹤0.01% |
216
| – | – |
2016 Q1
1 quarter
|
|
361
Kroger
KR
$36.9B
| $7K | ﹤0.01% |
180
+49
| +37% | +$1.76K |
2015 Q4
2 quarters
|
|
362
Truist Financial
TFC
$57B
| $7K | ﹤0.01% |
186
+2
| +1% | +$70 |
2014 Q1
9 quarters
|
|
363
DELISTED
Atlantic Power Corporation
AT
| $7K | ﹤0.01% |
3,000
| – | – |
2014 Q1
9 quarters
|
|
364
DELISTED
Verifone Systems Inc
PAY
| $7K | ﹤0.01% |
400
| – | – |
2014 Q1
9 quarters
|
|
365
Ares Capital
ARCC
$13.4B
| $6K | ﹤0.01% |
422
| – | – |
2014 Q1
9 quarters
|
|
366
Booking.com
BKNG
$119B
| $6K | ﹤0.01% |
125
| – | – |
2015 Q3
3 quarters
|
|
367
Lindsay Corp
LNN
$1.15B
| $6K | ﹤0.01% |
91
+1
| +1% | +$71 |
2014 Q1
9 quarters
|
|
368
Prudential Financial
PRU
$39.1B
| $6K | ﹤0.01% |
79
| – | – |
2015 Q1
5 quarters
|
|
369
Starbucks
SBUX
$105B
| $6K | ﹤0.01% |
100
-215
| -68% | -$12.2K |
2015 Q4
2 quarters
|
|
370
Suburban Propane Partners
SPH
$1.14B
| $6K | ﹤0.01% |
178
| – | – |
2015 Q3
3 quarters
|
|
371
Texas Instruments
TXN
$257B
| $6K | ﹤0.01% |
91
-333
| -79% | -$19.8K |
2014 Q1
9 quarters
|
|
372
Energous
WATT
$59.6M
| $6K | ﹤0.01% |
1
| – | – |
2016 Q1
1 quarter
|
|
|
SBY
373
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6K | ﹤0.01% |
339
+3
| +0.9% | +$46 |
2016 Q1
1 quarter
|
|
|
VLP
374
DELISTED
Valero Energy Partners LP
VLP
| $6K | ﹤0.01% |
126
| – | – |
2015 Q2
4 quarters
|
|
375
Barclays
BCS
$76.9B
| $5K | ﹤0.01% |
+693
| New | +$6.23K |
2016 Q2
0 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.