AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
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
$226M
AUM Growth
+$43.1M
(+24%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
534
New
60
Increased
201
Reduced
45
Closed
34
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$274K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74K |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.66B
| $54K | 0.02% |
886
+51
| +6% | +$2.88K |
2014 Q1
8 quarters
|
|
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $54K | 0.02% |
1,098
| – | – |
2015 Q3
2 quarters
|
|
203
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $54K | 0.02% |
+2,379
| New | +$55.2K |
2016 Q1
0 quarters
|
|
|
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
| $54K | 0.02% |
1,682
+382
| +29% | +$10.6K |
2014 Q1
8 quarters
|
|
205
Ameren
AEE
$29B
| $53K | 0.02% |
1,050
| – | – |
2014 Q1
8 quarters
|
|
206
John Hancock Preferred Income Fund II
HPF
$277M
| $53K | 0.02% |
2,500
| – | – |
2014 Q1
8 quarters
|
|
207
WEC Energy
WEC
$34.8B
| $53K | 0.02% |
886
| – | – |
2014 Q1
8 quarters
|
|
|
EEP
208
DELISTED
Enbridge Energy Partners
EEP
| $53K | 0.02% |
2,877
+134
| +5% | +$2.37K |
2014 Q1
8 quarters
|
|
209
American Electric Power
AEP
$68.8B
| $51K | 0.02% |
766
| – | – |
2014 Q1
8 quarters
|
|
210
Kinder Morgan
KMI
$74.4B
| $51K | 0.02% |
2,881
| – | – |
2014 Q4
5 quarters
|
|
|
STON
211
DELISTED
StoneMor Inc.
STON
| $51K | 0.02% |
2,070
| – | – |
2015 Q3
2 quarters
|
|
212
Lockheed Martin
LMT
$120B
| $50K | 0.02% |
224
+24
| +12% | +$5.16K |
2015 Q2
3 quarters
|
|
|
BKK
213
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $50K | 0.02% |
3,059
| – | – |
2014 Q1
8 quarters
|
|
214
Healthpeak Properties
DOC
$13B
| $49K | 0.02% |
1,647
| – | – |
2014 Q1
8 quarters
|
|
215
iShares Gold Trust
IAU
$60.6B
| $47K | 0.02% |
1,965
+421
| +27% | +$9.63K |
2014 Q1
8 quarters
|
|
216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$875M
| $47K | 0.02% |
2,500
| – | – |
2014 Q1
8 quarters
|
|
217
Welltower
WELL
$168B
| $47K | 0.02% |
672
+269
| +67% | +$17.3K |
2015 Q3
2 quarters
|
|
218
ConocoPhillips
COP
$171B
| $44K | 0.02% |
1,097
-808
| -42% | -$30.7K |
2014 Q1
8 quarters
|
|
219
CVS Health
CVS
$115B
| $44K | 0.02% |
423
-248
| -37% | -$24.1K |
2014 Q1
8 quarters
|
|
|
ALD
220
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $44K | 0.02% |
+983
| New | +$42.4K |
2016 Q1
0 quarters
|
|
221
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $43K | 0.02% |
2,164
+320
| +17% | +$6.09K |
2014 Q1
8 quarters
|
|
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | 0.02% |
300
| – | – |
2014 Q1
8 quarters
|
|
223
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $41K | 0.02% |
3,000
| – | – |
2014 Q1
8 quarters
|
|
224
Public Storage
PSA
$54.1B
| $41K | 0.02% |
148
+1
| +0.7% | +$252 |
2014 Q3
6 quarters
|
|
225
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $41K | 0.02% |
2,877
+216
| +8% | +$2.96K |
2014 Q1
8 quarters
|
|
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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.