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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
CLVS
451
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
WPX
452
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
GM.WS.B
453
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
TWX
454
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
RGC
455
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+25
New +$519
STR
456
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
40
– –
EMC
457
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
53
+1
+2% +$27
WPG
458
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
GM.WS.A
459
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
78
– –
HNSN
460
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
300
– –
AAL icon
461
American Airlines Group
AAL
$9.08B
– –
-100
Closed -$4K
ACN icon
462
Accenture
ACN
$115B
– –
-188
Closed -$22K
AMGN icon
463
Amgen
AMGN
$236B
– –
-94
Closed -$14K
AVGO icon
464
Broadcom
AVGO
$1.77T
$0 ﹤0.01%
20
– –
CAH icon
465
Cardinal Health
CAH
$54.7B
– –
-142
Closed -$12K
CC icon
466
Chemours
CC
$2.39B
$0 ﹤0.01%
15
– –
CHTR icon
467
Charter Communications
CHTR
$17.7B
$0 ﹤0.01%
+1
New +$215
CIEN icon
468
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$47.1B
– –
-12,500
Closed -$118K
DNOW icon
470
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
25
– –
DRI icon
471
Darden Restaurants
DRI
$24B
– –
-100
Closed -$7K
DVAX
472
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$2K
EAT icon
473
Brinker International
EAT
$10B
$0 ﹤0.01%
10
– –
FAN icon
474
First Trust Global Wind Energy ETF
FAN
$254M
– –
-700
Closed -$8K
GLW icon
475
Corning
GLW
$132B
– –
-500
Closed -$10K
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
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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.