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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
GOF icon
476
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
– –
-1,649
Closed -$28K
HRI icon
477
Herc Holdings
HRI
$5.2B
– –
-1,883
Closed -$59K
JPXN
478
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-208
Closed -$10K
MCHP icon
479
Microchip Technology
MCHP
$41B
– –
-660
Closed -$16K
MSI icon
480
Motorola Solutions
MSI
$80.5B
– –
-100
Closed -$8K
MTB icon
481
M&T Bank
MTB
$34.5B
– –
-151
Closed -$17K
NVS icon
482
Novartis
NVS
$294B
– –
-237
Closed -$15K
PYPL icon
483
PayPal
PYPL
$52.6B
$0 ﹤0.01%
40
– –
RMCF icon
484
Rocky Mountain Chocolate Factory
RMCF
$11M
– –
-45
Closed –
RPM icon
485
RPM International
RPM
$13.5B
– –
-203
Closed -$10K
SYF icon
486
Synchrony
SYF
$26B
– –
-60
Closed -$2K
TEX icon
487
Terex
TEX
$7.38B
– –
-100
Closed -$2K
TRGP icon
488
Targa Resources
TRGP
$62B
– –
-116
Closed -$3K
TRV icon
489
Travelers Companies
TRV
$77B
– –
-130
Closed -$15K
UPS icon
490
United Parcel Service
UPS
$89.9B
– –
-203
Closed -$21K
VLO icon
491
Valero Energy
VLO
$99.8B
– –
-200
Closed -$13K
VYX icon
492
NCR Voyix
VYX
$1.27B
– –
-163
Closed -$3K
WEN icon
493
Wendy's
WEN
$1.49B
– –
-45
Closed –
XEL icon
494
Xcel Energy
XEL
$48.2B
– –
-490
Closed -$20K
CEQP
495
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-360
Closed -$4K
DCP
496
DELISTED
DCP Midstream, LP
DCP
– –
-301
Closed -$8K
CS
497
DELISTED
Credit Suisse Group
CS
– –
-30
Closed –
TA
498
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
AIG.WS
499
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
SCON
500
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
17 18 19
20
21

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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 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.