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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
Cap. Flow
+$4.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
2
AAPL icon
Apple
AAPL
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$456K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$397K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
3
DVY icon
iShares Select Dividend ETF
DVY
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
5
VTV icon
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
USL icon
426
United States 12 Month Oil Fund,
USL
$43.6M
$2K ﹤0.01%
129
– –
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
54
– –
MNDT
428
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
120
– –
AXAS
429
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
100
– –
EQGP
430
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
CPPL
431
DELISTED
Columbia Pipeline Partners LP
CPPL
$2K ﹤0.01%
129
-48
-27% -$691
CRC
432
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
124
-21
-14% -$334
WPZ
433
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
+55
New +$1.63K
PGH
434
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
860
– –
GG
435
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
104
– –
RHT
436
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
BG icon
437
Bunge Global
BG
$21.4B
$1K ﹤0.01%
10
– –
BJRI icon
438
BJ's Restaurants
BJRI
$1.36B
$1K ﹤0.01%
15
– –
C icon
439
Citigroup
C
$223B
$1K ﹤0.01%
17
– –
DDD icon
440
3D Systems Corp
DDD
$570M
$1K ﹤0.01%
100
– –
TDAY
441
USA Today Co
TDAY
$940M
$1K ﹤0.01%
28
– –
ILF icon
442
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
10
– –
NBR icon
444
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
2
– –
RMR icon
445
The RMR Group
RMR
$333M
$1K ﹤0.01%
15
– –
STX icon
446
Seagate
STX
$192B
$1K ﹤0.01%
50
– –
TM icon
447
Toyota
TM
$227B
$1K ﹤0.01%
13
-50
-79% -$5.14K
UNIT
448
Uniti Group
UNIT
$2.46B
$1K ﹤0.01%
20
– –
WPRT
449
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
38
– –
DS
450
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
232
– –
16 17
18
19 20

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.