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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$211K 0.09%
3,280
-482
-13% -$30.3K
2013 Q4
10 quarters
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$45.2B
$207K 0.09%
24,918
+216
+0.9% +$1.79K
2016 Q1
1 quarter
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
$203K 0.09%
3,940
-10
-0.3% -$523
2014 Q1
9 quarters
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$201K 0.09%
5,846
+10
+0.2% +$336
2013 Q4
10 quarters
MUB icon
130
iShares National Muni Bond ETF
MUB
$48.8B
$194K 0.08%
1,740
+36
+2% +$4.05K
2014 Q1
9 quarters
GRC icon
131
Gorman-Rupp
GRC
$1.91B
$191K 0.08%
6,967
+13
+0.2% +$362
2014 Q1
9 quarters
LLY icon
132
Eli Lilly
LLY
$1.05T
$190K 0.08%
2,418
– –
2013 Q4
10 quarters
TRMB icon
133
Trimble
TRMB
$13.9B
$180K 0.08%
7,400
– –
2013 Q4
10 quarters
O icon
134
Realty Income
O
$51.6B
$155K 0.07%
2,309
– –
2014 Q1
9 quarters
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$153K 0.06%
2,180
-16
-0.7% -$1.12K
2014 Q1
9 quarters
TCP
136
DELISTED
TC Pipelines LP
TCP
$146K 0.06%
2,550
– –
2014 Q1
9 quarters
CAG icon
137
Conagra Brands
CAG
$6.51B
$144K 0.06%
3,858
– –
2014 Q1
9 quarters
MO icon
138
Altria Group
MO
$120B
$144K 0.06%
2,086
+96
+5% +$6.15K
2014 Q1
9 quarters
VT icon
139
Vanguard Total World Stock ETF
VT
$82.5B
$143K 0.06%
2,463
+32
+1% +$1.86K
2015 Q4
2 quarters
SSO icon
140
ProShares Ultra S&P500
SSO
$9.05B
$139K 0.06%
16,752
-1,616
-9% -$13.1K
2015 Q3
3 quarters
VTR icon
141
Ventas
VTR
$43.1B
$136K 0.06%
1,870
-100
-5% -$6.59K
2014 Q1
9 quarters
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$841M
$132K 0.06%
2,330
– –
2016 Q1
1 quarter
KHC icon
143
The Kraft Heinz Company
KHC
$26.4B
$131K 0.06%
1,475
-342
-19% -$28.1K
2015 Q4
2 quarters
IYR icon
144
iShares US Real Estate ETF
IYR
$4.14B
$130K 0.06%
1,579
+2
+0.1% +$157
2014 Q1
9 quarters
IYE icon
145
iShares US Energy ETF
IYE
$1.75B
$124K 0.05%
3,225
– –
2014 Q1
9 quarters
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$121K 0.05%
4,226
+206
+5% +$5.78K
2015 Q4
2 quarters
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$119K 0.05%
4,975
– –
2016 Q1
1 quarter
USB icon
148
US Bancorp
USB
$88.9B
$119K 0.05%
2,944
-417
-12% -$17.4K
2014 Q1
9 quarters
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$118K 0.05%
1,929
+148
+8% +$9.05K
2015 Q4
2 quarters
GLD icon
150
SPDR Gold Trust
GLD
$141B
$117K 0.05%
928
+10
+1% +$1.2K
2014 Q1
9 quarters
4 5
6
7 8

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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.