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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
Cap. Flow
+$27.3M
Cap. Flow %
22.81%
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$395K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$628K
2
DVY icon
iShares Select Dividend ETF
DVY
+$627K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$215K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K
5
IVE icon
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
TPLM
326
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
+280
New +$2.3K
MNTX
327
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
+134
New +$2K
STLD icon
328
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
+50
New +$876
TM icon
329
Toyota
TM
$227B
$1K ﹤0.01%
+13
New +$1.5K
TA
330
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+19
New +$829
WPX
331
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
New +$1.22K
ARIA
332
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
+175
New +$1.36K
EMC
333
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
+51
New +$1.33K
MOCO
334
DELISTED
Mocon Inc
MOCO
$1K ﹤0.01%
+88
New +$1.46K
VXX
335
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+1
New +$704
CIEN icon
336
Ciena
CIEN
$56.6B
$0 ﹤0.01%
+1
New +$24
HBAN icon
337
Huntington Bancshares
HBAN
$34.1B
$0 ﹤0.01%
+20
New +$190
QMCO icon
338
Quantum Corp
QMCO
$928M
$0 ﹤0.01%
+3
New +$585
RMCF icon
339
Rocky Mountain Chocolate Factory
RMCF
$11M
$0 ﹤0.01%
+10
New +$117
SCON
340
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
TWX
341
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+6
New +$377
ALU
342
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+40
New +$166
HSP
343
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
+10
New +$429
ANR
344
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+100
New +$536
LSI
345
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+10
New +$111
STP
346
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
+400
New –
HNZ
347
DELISTED
HEINZ H.J. CO
HNZ
$0 ﹤0.01%
+1,783
New –
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$73
TWC
349
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+1
New +$137
FRP
350
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+7
New –
10 11 12 13
14

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XL
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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.