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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
PGX icon
501
Invesco Preferred ETF
PGX
$3.59B
– –
-1,446
Closed -$22K –
QMCO icon
502
Quantum Corp
QMCO
$1.08B
– –
-3
Closed – –
RMCF icon
503
Rocky Mountain Chocolate Factory
RMCF
$9.16M
$0 ﹤0.01%
45
– –
2014 Q1
8 quarters
RMR icon
504
The RMR Group
RMR
$311M
$0 ﹤0.01%
15
– –
2015 Q4
1 quarter
RWT icon
505
Redwood Trust
RWT
$384M
– –
-726
Closed -$10K –
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-40
Closed -$2K –
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-120
Closed -$4K –
UNIT icon
508
Uniti Group
UNIT
$1.67B
$0 ﹤0.01%
+20
New +$387
2016 Q1
0 quarters
WEN icon
509
Wendy's
WEN
$1.2B
$0 ﹤0.01%
45
– –
2015 Q4
1 quarter
YUM icon
510
Yum! Brands
YUM
$40B
– –
-111
Closed -$6K –
HEWG icon
511
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-56
Closed -$1K –
EMFM icon
512
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-27
Closed – –
CS
513
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
30
– –
2015 Q3
2 quarters
TA
514
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
2014 Q1
8 quarters
TEN icon
515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$5K –
TWTR
516
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$5K –
AIG.WS icon
517
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2014 Q3
6 quarters
WPX
518
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
2014 Q1
8 quarters
SCON
519
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
2014 Q1
8 quarters
CHKR
520
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
100
– –
2014 Q3
6 quarters
APC icon
521
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2014 Q4
5 quarters
BKS
522
DELISTED
Barnes & Noble
BKS
– –
-200
Closed -$2K –
UPL
523
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
100
– –
2014 Q1
8 quarters
WIN
524
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$97
2016 Q1
0 quarters
TIME icon
525
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
2014 Q2
7 quarters
18 19 20
21
22

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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.