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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
(+4.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$957K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$486K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$456K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$350K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Pembina Pipeline
PBA
$28.2B
| $76K | 0.03% |
2,500
| – | – |
2014 Q1
9 quarters
|
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $76K | 0.03% |
3,215
| – | – |
2014 Q2
8 quarters
|
|
178
iShares Core MSCI EAFE ETF
IEFA
$190B
| $72K | 0.03% |
1,379
| – | – |
2016 Q1
1 quarter
|
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $70K | 0.03% |
1,680
| – | – |
2016 Q1
1 quarter
|
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $70K | 0.03% |
651
| – | – |
2015 Q3
3 quarters
|
|
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $69K | 0.03% |
1,398
+300
| +27% | +$14.7K |
2015 Q3
3 quarters
|
|
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $69K | 0.03% |
2,752
| – | – |
2015 Q4
2 quarters
|
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $68K | 0.03% |
249
| – | – |
2015 Q1
5 quarters
|
|
184
Vanguard Total International Bond ETF
BNDX
$83.3B
| $67K | 0.03% |
1,200
-307
| -20% | -$16.8K |
2015 Q3
3 quarters
|
|
|
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
| $67K | 0.03% |
1,760
+78
| +5% | +$2.79K |
2014 Q1
9 quarters
|
|
186
Coca-Cola
KO
$388B
| $66K | 0.03% |
1,463
+168
| +13% | +$7.59K |
2014 Q1
9 quarters
|
|
187
Medtronic
MDT
$117B
| $66K | 0.03% |
761
-191
| -20% | -$15.4K |
2014 Q1
9 quarters
|
|
188
iShares Micro-Cap ETF
IWC
$1.3B
| $65K | 0.03% |
920
| – | – |
2016 Q1
1 quarter
|
|
189
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $65K | 0.03% |
611
| – | – |
2014 Q1
9 quarters
|
|
190
iShares International Treasury Bond ETF
IGOV
$1.31B
| $63K | 0.03% |
1,270
| – | – |
2014 Q1
9 quarters
|
|
191
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $63K | 0.03% |
+6,503
| New | +$244K |
2016 Q2
0 quarters
|
|
192
Ford
F
$48.1B
| $61K | 0.03% |
4,850
| – | – |
2014 Q1
9 quarters
|
|
193
ONE Gas
OGS
$4.66B
| $59K | 0.03% |
887
+1
| +0.1% | +$60 |
2014 Q1
9 quarters
|
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59K | 0.03% |
1,375
-275
| -17% | -$12.5K |
2014 Q2
8 quarters
|
|
|
EEP
195
DELISTED
Enbridge Energy Partners
EEP
| $59K | 0.03% |
2,544
-333
| -12% | -$7.06K |
2014 Q1
9 quarters
|
|
196
WEC Energy
WEC
$34.3B
| $58K | 0.02% |
886
| – | – |
2014 Q1
9 quarters
|
|
197
Hewlett Packard
HPE
$91.5B
| $57K | 0.02% |
5,341
| – | – |
2015 Q4
2 quarters
|
|
198
John Hancock Preferred Income Fund II
HPF
$284M
| $57K | 0.02% |
2,500
| – | – |
2014 Q1
9 quarters
|
|
199
Ameren
AEE
$28.6B
| $56K | 0.02% |
1,050
| – | – |
2014 Q1
9 quarters
|
|
200
Alibaba
BABA
$277B
| $56K | 0.02% |
705
| – | – |
2014 Q4
6 quarters
|
|
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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.