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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
VYX icon
426
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
163
– –
OA
427
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
30
– –
IBMF
428
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
CPPL
429
DELISTED
Columbia Pipeline Partners LP
CPPL
$3K ﹤0.01%
177
-162
-48% -$2.49K
VSTO
430
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
60
– –
WLL
431
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
RBL
432
DELISTED
SPDR S&P Russia ETF
RBL
$3K ﹤0.01%
+195
New +$2.66K
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
+34
New +$1.8K
AMBA icon
434
Ambarella
AMBA
$3.12B
$2K ﹤0.01%
50
– –
AXON
435
Axon Enterprise
AXON
$49.7B
$2K ﹤0.01%
100
– –
DDD icon
436
3D Systems Corp
DDD
$570M
$2K ﹤0.01%
100
– –
DVAX
437
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+100
New +$2.02K
GDOT icon
438
Green Dot
GDOT
$762M
$2K ﹤0.01%
100
– –
GOGO icon
439
Gogo Inc
GOGO
$370M
$2K ﹤0.01%
200
– –
PAGP icon
440
Plains GP Holdings
PAGP
$5.55B
$2K ﹤0.01%
+76
New +$1.56K
PYPL icon
441
PayPal
PYPL
$52.6B
$2K ﹤0.01%
40
-300
-88% -$10.8K
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$111B
$2K ﹤0.01%
+120
New +$1.52K
STX icon
443
Seagate
STX
$192B
$2K ﹤0.01%
50
– –
SYF icon
444
Synchrony
SYF
$26B
$2K ﹤0.01%
60
– –
TEVA icon
445
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
35
– –
TEX icon
446
Terex
TEX
$7.38B
$2K ﹤0.01%
100
– –
USL icon
447
United States 12 Month Oil Fund,
USL
$43.6M
$2K ﹤0.01%
+129
New +$2K
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
41
– –
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
+54
New +$2.3K
CLVS
450
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
100
– –
16 17
18
19 20

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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
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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.