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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
+4%
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
$126M
AUM Growth
+$8.06M
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.35%
3 Industrials 3.75%
4 Technology 2.34%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLG icon
226
Flagstar Bank National Association
FLG
$4.65B
$11K 0.01%
239
+3
+1% +$141
2014 Q1
3 quarters
EAT icon
227
Brinker International
EAT
$8.47B
$10K 0.01%
176
+1
+0.6% +$55
2014 Q1
3 quarters
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$12.1B
$10K 0.01%
265
– –
2014 Q1
3 quarters
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
161
– –
2014 Q1
3 quarters
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
$10K 0.01%
1
– –
2014 Q1
3 quarters
AOK icon
231
iShares Core Conservative Allocation ETF
AOK
$834M
$9K 0.01%
283
– –
2014 Q1
3 quarters
BABA icon
232
Alibaba
BABA
$276B
$9K 0.01%
+85
New +$8.72K
2014 Q4
0 quarters
DNOW icon
233
DNOW Inc
DNOW
$2.78B
$9K 0.01%
338
-51
-13% -$1.4K
2014 Q2
2 quarters
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.27T
$9K 0.01%
321
– –
2014 Q1
3 quarters
RITM icon
235
Rithm Capital
RITM
$4.75B
$9K 0.01%
700
– –
2014 Q1
3 quarters
TGT icon
236
Target
TGT
$69B
$9K 0.01%
113
– –
2014 Q1
3 quarters
WMB icon
237
Williams Companies
WMB
$91.2B
$9K 0.01%
200
– –
2014 Q1
3 quarters
FFC icon
238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
$8K 0.01%
414
– –
2014 Q1
3 quarters
GPRO icon
239
GoPro
GPRO
$244M
$8K 0.01%
130
+120
+1,200% +$8.84K
2014 Q3
1 quarter
LNN icon
240
Lindsay Corp
LNN
$1.17B
$8K 0.01%
89
– –
2014 Q1
3 quarters
SLV icon
241
iShares Silver Trust
SLV
$28.8B
$8K 0.01%
525
– –
2014 Q1
3 quarters
SWK icon
242
Stanley Black & Decker
SWK
$13.7B
$8K 0.01%
83
– –
2014 Q1
3 quarters
AT icon
243
DELISTED
Atlantic Power Corporation
AT
$8K 0.01%
3,000
– –
2014 Q1
3 quarters
ALL icon
244
Allstate
ALL
$59.8B
$7K 0.01%
103
+1
+1% +$66
2014 Q1
3 quarters
ARCC icon
245
Ares Capital
ARCC
$13.3B
$7K 0.01%
422
– –
2014 Q1
3 quarters
DJP icon
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$7K 0.01%
225
-404
-64% -$13.4K
2014 Q1
3 quarters
FAN icon
247
First Trust Global Wind Energy ETF
FAN
$193M
$7K 0.01%
700
– –
2014 Q1
3 quarters
GIS icon
248
General Mills
GIS
$17B
$7K 0.01%
128
+1
+0.8% +$52
2014 Q1
3 quarters
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7K 0.01%
154
+4
+3% +$168
2014 Q1
3 quarters
NUE icon
250
Nucor
NUE
$57.6B
$7K 0.01%
140
– –
2014 Q1
3 quarters
8 9
10
11 12

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Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
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MHI
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Avior Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.

  • Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
  • Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
  • Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
  • Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
  • Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
  • Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.