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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
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
120
– –
AXAS
452
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
100
– –
EQGP
453
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
GM.WS.A
454
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
78
– –
CRC
455
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
145
+77
+113% +$909
GG
456
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
104
– –
RHT
457
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
16
+1
+7% +$109
BG icon
459
Bunge Global
BG
$21.4B
$1K ﹤0.01%
+10
New +$570
BJRI icon
460
BJ's Restaurants
BJRI
$1.36B
$1K ﹤0.01%
15
– –
C icon
461
Citigroup
C
$223B
$1K ﹤0.01%
+17
New +$710
DON icon
462
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
30
– –
ENR icon
463
Energizer
ENR
$1.51B
$1K ﹤0.01%
30
– –
ILF icon
464
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
10
– –
NBR icon
466
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
2
– –
WPRT
467
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
38
– –
DS
468
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
232
– –
GM.WS.B
469
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
TWX
470
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
GI
471
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
100
– –
PTX
472
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
70
– –
STR
473
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
40
– –
EMC
474
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
52
– –
WPG
475
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
17 18
19
20 21

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TH
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LFG
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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.