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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6.2 quarters

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 icon
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 Held Since
LINE icon
476
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1,500
– –
2014 Q1
8 quarters
HNSN
477
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
300
– –
2015 Q4
1 quarter
PGH
478
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
860
– –
2014 Q1
8 quarters
TWC
479
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
3
– –
2014 Q1
8 quarters
AVGO icon
480
Broadcom
AVGO
$1.69T
$0 ﹤0.01%
+20
New +$270
2016 Q1
0 quarters
BNED icon
481
Barnes & Noble Education
BNED
$431M
– –
-1
Closed -$1K –
CC icon
482
Chemours
CC
$2.02B
$0 ﹤0.01%
15
– –
2015 Q3
2 quarters
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-621
Closed -$31K –
CIEN icon
484
Ciena
CIEN
$57.4B
$0 ﹤0.01%
1
– –
2014 Q1
8 quarters
COMT icon
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-24
Closed -$1K –
CUK icon
486
DELISTED
Carnival PLC
CUK
– –
-60
Closed -$3K –
DG icon
487
Dollar General
DG
$27.9B
– –
-215
Closed -$15K –
DNOW icon
488
DNOW Inc
DNOW
$2.74B
$0 ﹤0.01%
25
– –
2014 Q2
7 quarters
DX icon
489
Dynex Capital
DX
$2.71B
– –
-275
Closed -$5K –
EAT icon
490
Brinker International
EAT
$8.13B
$0 ﹤0.01%
10
– –
2014 Q1
8 quarters
EWH icon
491
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-35
Closed -$1K –
FDX icon
492
FedEx
FDX
$69.2B
– –
-101
Closed -$15K –
FXI icon
493
iShares China Large-Cap ETF
FXI
$3.93B
– –
-17
Closed -$1K –
TDAY icon
494
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
28
– –
2014 Q1
8 quarters
GME icon
495
GameStop
GME
$13.7B
– –
-672
Closed -$5K –
HSY icon
496
Hershey
HSY
$32.9B
– –
-106
Closed -$9K –
HYS icon
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-10
Closed -$1K –
BRSL icon
498
Brightstar Lottery PLC
BRSL
$1.81B
– –
-145
Closed -$2K –
LYB icon
499
LyondellBasell Industries
LYB
$19.2B
– –
-75
Closed -$7K –
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-265
Closed -$10K –
18 19
20
21 22

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LFG
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TCMNY
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PMG
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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 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.