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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

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
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
PGX icon
501
Invesco Preferred ETF
PGX
$3.74B
– –
-1,446
Closed -$22K
QMCO icon
502
Quantum Corp
QMCO
$928M
– –
-3
Closed –
RMCF icon
503
Rocky Mountain Chocolate Factory
RMCF
$11M
$0 ﹤0.01%
45
– –
RMR icon
504
The RMR Group
RMR
$333M
$0 ﹤0.01%
15
– –
RWT
505
Redwood Trust
RWT
$582M
– –
-726
Closed -$10K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-40
Closed -$2K
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-120
Closed -$4K
UNIT
508
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
+20
New +$387
WEN icon
509
Wendy's
WEN
$1.49B
$0 ﹤0.01%
45
– –
YUM icon
510
Yum! Brands
YUM
$41.1B
– –
-111
Closed -$6K
HEWG
511
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-56
Closed -$1K
EMFM
512
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-27
Closed –
CS
513
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
30
– –
TA
514
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
TEN
515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$5K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$5K
AIG.WS
517
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
WPX
518
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
SCON
519
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
CHKR
520
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
100
– –
APC
521
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
BKS
522
DELISTED
Barnes & Noble
BKS
– –
-200
Closed -$2K
UPL
523
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
100
– –
WIN
524
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$97
TIME
525
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
18 19 20
21
22

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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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 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.