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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
(+4.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
511
New
11
Increased
160
Reduced
85
Closed
34
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$957K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$486K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$456K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$350K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLVS
451
DELISTED
Clovis Oncology, Inc.
CLVS
| $1K | ﹤0.01% |
100
| – | – |
2015 Q4
2 quarters
|
|
|
WPX
452
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
66
| – | – |
2014 Q1
9 quarters
|
|
453
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
78
| – | – |
2015 Q4
2 quarters
|
|
|
TWX
454
DELISTED
Time Warner Inc
TWX
| $1K | ﹤0.01% |
13
| – | – |
2014 Q1
9 quarters
|
|
455
DELISTED
Regal Entertainment Group
RGC
| $1K | ﹤0.01% |
+25
| New | +$519 |
2016 Q2
0 quarters
|
|
456
DELISTED
QUESTAR CORP
STR
| $1K | ﹤0.01% |
40
| – | – |
2015 Q4
2 quarters
|
|
457
DELISTED
EMC CORPORATION
EMC
| $1K | ﹤0.01% |
53
+1
| +2% | +$27 |
2014 Q1
9 quarters
|
|
|
WPG
458
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
11
| – | – |
2014 Q2
8 quarters
|
|
|
459
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1K | ﹤0.01% |
78
| – | – |
2015 Q4
2 quarters
|
|
|
HNSN
460
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1K | ﹤0.01% |
300
| – | – |
2015 Q4
2 quarters
|
|
461
American Airlines Group
AAL
$8.35B
| – | – |
-100
| Closed | -$4K | – |
|
462
Accenture
ACN
$131B
| – | – |
-188
| Closed | -$22K | – |
|
463
Amgen
AMGN
$226B
| – | – |
-94
| Closed | -$14K | – |
|
464
Broadcom
AVGO
$1.69T
| $0 | ﹤0.01% |
20
| – | – |
2016 Q1
1 quarter
|
|
465
Cardinal Health
CAH
$55.1B
| – | – |
-142
| Closed | -$12K | – |
|
466
Chemours
CC
$2.02B
| $0 | ﹤0.01% |
15
| – | – |
2015 Q3
3 quarters
|
|
467
Charter Communications
CHTR
$11.7B
| $0 | ﹤0.01% |
+1
| New | +$215 |
2016 Q2
0 quarters
|
|
468
Ciena
CIEN
$57.4B
| $0 | ﹤0.01% |
1
| – | – |
2014 Q1
9 quarters
|
|
469
Chipotle Mexican Grill
CMG
$38.5B
| – | – |
-12,500
| Closed | -$118K | – |
|
470
DNOW Inc
DNOW
$2.74B
| $0 | ﹤0.01% |
25
| – | – |
2014 Q2
8 quarters
|
|
471
Darden Restaurants
DRI
$22.6B
| – | – |
-100
| Closed | -$7K | – |
|
472
DELISTED
Dynavax Technologies
DVAX
| – | – |
-100
| Closed | -$2K | – |
|
473
Brinker International
EAT
$8.13B
| $0 | ﹤0.01% |
10
| – | – |
2014 Q1
9 quarters
|
|
474
First Trust Global Wind Energy ETF
FAN
$192M
| – | – |
-700
| Closed | -$8K | – |
|
475
Corning
GLW
$127B
| – | – |
-500
| Closed | -$10K | – |
|
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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.