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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
+2.46%
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
$120M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$566K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$395K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$628K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$627K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$215K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$193K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Financials | 5.17% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 3.09% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Target
TGT
$69B
| $7K | 0.01% |
+113
| New | +$6.7K |
2014 Q1
0 quarters
|
|
252
Westport Fuel Systems
WPRT
$33.7M
| $7K | 0.01% |
+48
| New | +$8.28K |
2014 Q1
0 quarters
|
|
|
DS
253
DELISTED
Drive Shack Inc.
DS
| $7K | 0.01% |
+1,301
| New | +$6.66K |
2014 Q1
0 quarters
|
|
|
TWTC
254
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7K | 0.01% |
+210
| New | +$6.35K |
2014 Q1
0 quarters
|
|
|
TVIX
255
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
2014 Q1
0 quarters
|
|
256
Allstate
ALL
$59.8B
| $6K | 0.01% |
+101
| New | +$5.42K |
2014 Q1
0 quarters
|
|
257
3D Systems Corp
DDD
$530M
| $6K | 0.01% |
+100
| New | +$7.46K |
2014 Q1
0 quarters
|
|
258
First Horizon
FHN
$10.8B
| $6K | 0.01% |
+475
| New | +$5.66K |
2014 Q1
0 quarters
|
|
259
General Mills
GIS
$17B
| $6K | 0.01% |
+125
| New | +$6.19K |
2014 Q1
0 quarters
|
|
260
Alphabet (Google) Class C
GOOG
$4.27T
| $6K | 0.01% |
+201
| New | +$5.85K |
2014 Q1
0 quarters
|
|
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $6K | 0.01% |
+148
| New | +$5.9K |
2014 Q1
0 quarters
|
|
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6K | 0.01% |
+100
| New | +$5.78K |
2014 Q1
0 quarters
|
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $6K | 0.01% |
+26
| New | +$5.44K |
2014 Q1
0 quarters
|
|
264
Dynex Capital
DX
$2.69B
| $5K | ﹤0.01% |
+189
| New | +$4.76K |
2014 Q1
0 quarters
|
|
265
Fiserv Inc
FISV
$24.8B
| $5K | ﹤0.01% |
+172
| New | +$4.92K |
2014 Q1
0 quarters
|
|
266
PG&E
PCG
$40B
| $5K | ﹤0.01% |
+113
| New | +$4.79K |
2014 Q1
0 quarters
|
|
267
Ribbon Communications
RBBN
$270M
| $5K | ﹤0.01% |
+323
| New | +$5.37K |
2014 Q1
0 quarters
|
|
268
WEC Energy
WEC
$34.5B
| $5K | ﹤0.01% |
+97
| New | +$4.18K |
2014 Q1
0 quarters
|
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5K | ﹤0.01% |
+64
| New | +$4.4K |
2014 Q1
0 quarters
|
|
|
PGH
270
DELISTED
Pengrowth Energy Corporation
PGH
| $5K | ﹤0.01% |
+860
| New | +$5.46K |
2014 Q1
0 quarters
|
|
|
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
| $5K | ﹤0.01% |
+15
| New | +$4.03K |
2014 Q1
0 quarters
|
|
272
ABM Industries
ABM
$2.97B
| $4K | ﹤0.01% |
+139
| New | +$3.87K |
2014 Q1
0 quarters
|
|
273
Aflac
AFL
$58.4B
| $4K | ﹤0.01% |
+120
| New | +$3.81K |
2014 Q1
0 quarters
|
|
274
APA Corp
APA
$16.8B
| $4K | ﹤0.01% |
+50
| New | +$4.1K |
2014 Q1
0 quarters
|
|
275
Baxter International
BAX
$12.9B
| $4K | ﹤0.01% |
+105
| New | +$3.92K |
2014 Q1
0 quarters
|
|
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Avior Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Avior Wealth Management held 350 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Avior Wealth Management deployed $27.3M of net new capital in Q1 2014, opening 288 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $628K trimmed.
- Avior Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
- Avior Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $12.3M increase.
- Avior Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $628K.
- Avior Wealth Management's ten largest holdings make up 53% of its $120M portfolio in Q1 2014.
- Avior Wealth Management opened 288 new positions and closed 0 in Q1 2014.
- Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.
Based on Avior Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.