We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Financials 5.81%
3 Industrials 3.09%
4 Technology 2.44%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIEN icon
326
Ciena
CIEN
$56.8B
$0 ﹤0.01%
1
– –
2014 Q1
1 quarter
CMI icon
327
Cummins
CMI
$72.9B
– –
-179
Closed -$27K –
CYTK icon
328
Cytokinetics
CYTK
$8.57B
– –
-260
Closed -$2K –
ETX icon
329
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
– –
-1,500
Closed -$24K –
EXTR icon
330
Extreme Networks
EXTR
$3.1B
– –
-627
Closed -$4K –
FBP icon
331
First Bancorp
FBP
$4.08B
– –
-601
Closed -$3K –
GSK icon
332
GSK
GSK
$92.7B
– –
-320
Closed -$21K –
HBAN icon
333
Huntington Bancshares
HBAN
$30.8B
– –
-20
Closed – –
KLIC icon
334
Kulicke & Soffa
KLIC
$4.63B
– –
-224
Closed -$3K –
OXY icon
335
Occidental Petroleum
OXY
$61.6B
– –
-92
Closed -$8K –
PRGS icon
336
Progress Software
PRGS
$1.61B
– –
-91
Closed -$2K –
PSHG icon
337
Performance Shipping
PSHG
$20.1M
– –
0
– -$2K
2014 Q1
1 quarter
QMCO icon
338
Quantum Corp
QMCO
$1.05B
$0 ﹤0.01%
3
– –
2014 Q1
1 quarter
QQQ icon
339
Invesco QQQ Trust
QQQ
$497B
– –
-128
Closed -$11K –
RBBN icon
340
Ribbon Communications
RBBN
$270M
– –
-323
Closed -$5K –
RMCF icon
341
Rocky Mountain Chocolate Factory
RMCF
$8.96M
$0 ﹤0.01%
10
– –
2014 Q1
1 quarter
VERU icon
342
Veru
VERU
$37.3M
– –
-21
Closed -$2K –
TPC icon
343
Tutor Perini Cor
TPC
$4.38B
– –
-125
Closed -$4K –
IMGN icon
344
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$4K –
FOE
345
DELISTED
Ferro Corporation
FOE
– –
-114
Closed -$2K –
KRA
346
DELISTED
Kraton Corporation
KRA
– –
-133
Closed -$3K –
SCON
347
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
2014 Q1
1 quarter
ANDV
348
DELISTED
Andeavor
ANDV
– –
-200
Closed -$10K –
TIME icon
349
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$23
2014 Q2
0 quarters
BRCD
350
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-250
Closed -$3K –
11 12 13
14
15

Similar funds

MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Avior Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Avior Wealth Management held 369 positions worth $119M, down 0.43% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $13.3M of net new capital in Q2 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,850 shares worth $106K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Avior Wealth Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
  • Avior Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $19M increase.
  • Avior Wealth Management's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Avior Wealth Management fully exited Cummins in Q2 2014, selling an estimated $27K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2014.
  • Avior Wealth Management opened 19 new positions and closed 33 in Q2 2014.
  • Avior Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $119M.

Based on Avior Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.