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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
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 | |
|---|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$118B
| $4K | ﹤0.01% |
+80
| New | +$4.26K |
2014 Q1
0 quarters
|
|
277
Carnival Corporation Ltd
CCL
$35.6B
| $4K | ﹤0.01% |
+100
| New | +$3.96K |
2014 Q1
0 quarters
|
|
278
Comcast
CMCSA
$73.4B
| $4K | ﹤0.01% |
+172
| New | +$4.48K |
2014 Q1
0 quarters
|
|
279
CNX Resources
CNX
$5.1B
| $4K | ﹤0.01% |
+121
| New | +$3.9K |
2014 Q1
0 quarters
|
|
280
Deere & Co
DE
$171B
| $4K | ﹤0.01% |
+45
| New | +$3.94K |
2014 Q1
0 quarters
|
|
281
Eaton
ETN
$166B
| $4K | ﹤0.01% |
+52
| New | +$3.83K |
2014 Q1
0 quarters
|
|
282
Extreme Networks
EXTR
$3.11B
| $4K | ﹤0.01% |
+627
| New | +$3.98K |
2014 Q1
0 quarters
|
|
283
Gentex
GNTX
$4.36B
| $4K | ﹤0.01% |
+242
| New | +$3.86K |
2014 Q1
0 quarters
|
|
284
Medtronic
MDT
$118B
| $4K | ﹤0.01% |
+69
| New | +$4.02K |
2014 Q1
0 quarters
|
|
285
Norfolk Southern
NSC
$71.7B
| $4K | ﹤0.01% |
+43
| New | +$3.99K |
2014 Q1
0 quarters
|
|
286
Omnicom Group
OMC
$21.1B
| $4K | ﹤0.01% |
+53
| New | +$3.9K |
2014 Q1
0 quarters
|
|
287
RTX Corp
RTX
$252B
| $4K | ﹤0.01% |
+56
| New | +$4.02K |
2014 Q1
0 quarters
|
|
288
Travelers Companies
TRV
$77.5B
| $4K | ﹤0.01% |
+44
| New | +$3.7K |
2014 Q1
0 quarters
|
|
289
Texas Instruments
TXN
$257B
| $4K | ﹤0.01% |
+91
| New | +$4.02K |
2014 Q1
0 quarters
|
|
290
Tutor Perini Cor
TPC
$4.39B
| $4K | ﹤0.01% |
+125
| New | +$3.17K |
2014 Q1
0 quarters
|
|
291
DELISTED
Tupperware Brands Corporation
TUP
| $4K | ﹤0.01% |
+42
| New | +$3.46K |
2014 Q1
0 quarters
|
|
292
DELISTED
Immunogen Inc
IMGN
| $4K | ﹤0.01% |
+300
| New | +$4.73K |
2014 Q1
0 quarters
|
|
|
BKS
293
DELISTED
Barnes & Noble
BKS
| $4K | ﹤0.01% |
+305
| New | +$3.49K |
2014 Q1
0 quarters
|
|
294
DELISTED
Verifone Systems Inc
PAY
| $4K | ﹤0.01% |
+115
| New | +$3.41K |
2014 Q1
0 quarters
|
|
|
KMP
295
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4K | ﹤0.01% |
+60
| New | +$4.66K |
2014 Q1
0 quarters
|
|
296
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $4K | ﹤0.01% |
+17,600
| New | +$4K |
2014 Q1
0 quarters
|
|
297
DELISTED
CA, Inc.
CA
| $4K | ﹤0.01% |
+137
| New | +$4.47K |
2014 Q1
0 quarters
|
|
298
Alcoa
AA
$11B
| $3K | ﹤0.01% |
+102
| New | +$2.83K |
2014 Q1
0 quarters
|
|
299
CPI Aerostructures
CVU
$67.6M
| $3K | ﹤0.01% |
+214
| New | +$3.01K |
2014 Q1
0 quarters
|
|
300
First Bancorp
FBP
$4.08B
| $3K | ﹤0.01% |
+601
| New | +$3.19K |
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.