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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
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
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 Held Since
GOF icon
476
Guggenheim Strategic Opportunities Fund
GOF
$2B
– –
-1,649
Closed -$28K –
HRI icon
477
Herc Holdings
HRI
$4.25B
– –
-1,883
Closed -$59K –
JPXN icon
478
iShares JPX-Nikkei 400 ETF
JPXN
$141M
– –
-208
Closed -$10K –
MCHP icon
479
Microchip Technology
MCHP
$40.1B
– –
-660
Closed -$16K –
MSI icon
480
Motorola Solutions
MSI
$73.9B
– –
-100
Closed -$8K –
MTB icon
481
M&T Bank
MTB
$31.8B
– –
-151
Closed -$17K –
NVS icon
482
Novartis
NVS
$273B
– –
-237
Closed -$15K –
PYPL icon
483
PayPal
PYPL
$47.9B
$0 ﹤0.01%
40
– –
2015 Q4
2 quarters
RMCF icon
484
Rocky Mountain Chocolate Factory
RMCF
$9.16M
– –
-45
Closed – –
RPM icon
485
RPM International
RPM
$12.4B
– –
-203
Closed -$10K –
SYF icon
486
Synchrony
SYF
$24B
– –
-60
Closed -$2K –
TEX icon
487
Terex
TEX
$5.87B
– –
-100
Closed -$2K –
TRGP icon
488
Targa Resources
TRGP
$62.3B
– –
-116
Closed -$3K –
TRV icon
489
Travelers Companies
TRV
$77.5B
– –
-130
Closed -$15K –
UPS icon
490
United Parcel Service
UPS
$81.1B
– –
-203
Closed -$21K –
VLO icon
491
Valero Energy
VLO
$126B
– –
-200
Closed -$13K –
VYX icon
492
NCR Voyix
VYX
$990M
– –
-163
Closed -$3K –
WEN icon
493
Wendy's
WEN
$1.2B
– –
-45
Closed – –
XEL icon
494
Xcel Energy
XEL
$46.3B
– –
-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
– –
2014 Q1
9 quarters
AIG.WS icon
499
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2014 Q3
7 quarters
SCON
500
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
2014 Q1
9 quarters
17 18 19
20
21

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.