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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
-1.36%
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
$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
Avg Time Held
2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

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 Held Since
TWX
326
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
2014 Q1
2 quarters
EMC icon
327
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
51
– –
2014 Q1
2 quarters
HSP
328
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
10
– –
2014 Q1
2 quarters
MOCO
329
DELISTED
Mocon Inc
MOCO
$1K ﹤0.01%
88
– –
2014 Q1
2 quarters
HK
330
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+1
New +$977
2014 Q3
0 quarters
CIEN icon
331
Ciena
CIEN
$56.8B
$0 ﹤0.01%
1
– –
2014 Q1
2 quarters
MBB icon
332
iShares MBS ETF
MBB
$35.7B
– –
-288
Closed -$31K –
QMCO icon
333
Quantum Corp
QMCO
$1.05B
$0 ﹤0.01%
3
– –
2014 Q1
2 quarters
RMCF icon
334
Rocky Mountain Chocolate Factory
RMCF
$8.96M
$0 ﹤0.01%
10
– –
2014 Q1
2 quarters
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-163
Closed -$4K –
YUM icon
336
Yum! Brands
YUM
$40.1B
– –
-221
Closed -$13K –
CCXI icon
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 icon
340
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$25
2014 Q3
0 quarters
SCON
341
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
2014 Q1
2 quarters
TIME icon
342
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
2014 Q2
1 quarter
ANR
343
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
2014 Q1
2 quarters
AOL
344
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
2014 Q2
1 quarter
STP
345
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
400
– –
2014 Q1
2 quarters
CA icon
346
DELISTED
CA, Inc.
CA
– –
-138
Closed -$4K –
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
2014 Q1
2 quarters
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
3
– –
2014 Q1
2 quarters
FRP
349
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
– –
2014 Q1
2 quarters
10 11 12 13
14

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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.