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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
BBY icon
401
Best Buy
BBY
$17.6B
$4K ﹤0.01%
121
– –
CNX icon
402
CNX Resources
CNX
$5.34B
$4K ﹤0.01%
410
– –
ETJ
403
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$4K ﹤0.01%
+392
New +$3.71K
GTN icon
404
Gray Television
GTN
$493M
$4K ﹤0.01%
+300
New +$3.69K
IOSP icon
405
Innospec
IOSP
$2.35B
$4K ﹤0.01%
100
– –
NSC icon
406
Norfolk Southern
NSC
$78.1B
$4K ﹤0.01%
43
– –
RIG icon
407
Transocean
RIG
$6.41B
$4K ﹤0.01%
400
– –
SWKS icon
408
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
WES icon
409
Western Midstream Partners
WES
$19.8B
$4K ﹤0.01%
115
– –
CEQP
410
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
360
– –
DM
411
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4K ﹤0.01%
121
– –
CAFD
412
DELISTED
8point3 Energy Partners LP
CAFD
$4K ﹤0.01%
300
– –
AA icon
413
Alcoa
AA
$13.5B
$3K ﹤0.01%
144
– –
AVT icon
414
Avnet
AVT
$7.51B
$3K ﹤0.01%
75
– –
ETN icon
415
Eaton
ETN
$162B
$3K ﹤0.01%
52
– –
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3K ﹤0.01%
50
+46
+1,150% +$2.48K
INTU icon
417
Intuit
INTU
$95.2B
$3K ﹤0.01%
30
– –
IVZ icon
418
Invesco
IVZ
$14.7B
$3K ﹤0.01%
110
– –
IYW icon
419
iShares US Technology ETF
IYW
$25.6B
$3K ﹤0.01%
+128
New +$3.23K
K
420
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
LFVN icon
421
LifeVantage
LFVN
$81.4M
$3K ﹤0.01%
343
– –
SU icon
422
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
TBT icon
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$3K ﹤0.01%
+87
New +$3.37K
TRGP icon
424
Targa Resources
TRGP
$62B
$3K ﹤0.01%
116
-14
-11% -$334
URI icon
425
United Rentals
URI
$64.6B
$3K ﹤0.01%
50
– –
15 16
17
18 19

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XL
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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.