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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
-1.36%
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
$118M
AUM Growth
-$1.59M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.8%
2 Financials 6.28%
3 Industrials 3.52%
4 Technology 2.53%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
326
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
EMC
327
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
51
– –
HSP
328
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
10
– –
MOCO
329
DELISTED
Mocon Inc
MOCO
$1K ﹤0.01%
88
– –
HK
330
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+1
New +$977
CIEN icon
331
Ciena
CIEN
$56.6B
$0 ﹤0.01%
1
– –
MBB icon
332
iShares MBS ETF
MBB
$39.2B
– –
-288
Closed -$31K
QMCO icon
333
Quantum Corp
QMCO
$928M
$0 ﹤0.01%
3
– –
RMCF icon
334
Rocky Mountain Chocolate Factory
RMCF
$11M
$0 ﹤0.01%
10
– –
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-163
Closed -$4K
YUM icon
336
Yum! Brands
YUM
$41.1B
– –
-221
Closed -$13K
CCXI
337
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-140
Closed -$1K
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,369
Closed -$22K
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-937
Closed -$24K
AIG.WS
340
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$25
SCON
341
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
TIME
342
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
ANR
343
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
AOL
344
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
STP
345
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
400
– –
CA
346
DELISTED
CA, Inc.
CA
– –
-138
Closed -$4K
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
3
– –
FRP
349
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
– –
10 11 12 13
14

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
  • Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
  • Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
  • Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
  • Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.