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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
+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
$126M
AUM Growth
+$8.06M
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.35%
3 Industrials 3.75%
4 Technology 2.34%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPX
326
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
2014 Q1
3 quarters
CHKR
327
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
100
– –
2014 Q3
1 quarter
UPL
328
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
100
-490
-83% -$9.87K
2014 Q1
3 quarters
TWX
329
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
2014 Q1
3 quarters
HSP
330
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
10
– –
2014 Q1
3 quarters
XIDE icon
331
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
17,600
– –
2014 Q1
3 quarters
BTZ icon
332
BlackRock Credit Allocation Income Trust
BTZ
$877M
– –
-160
Closed -$2K –
CIEN icon
333
Ciena
CIEN
$56.8B
$0 ﹤0.01%
1
– –
2014 Q1
3 quarters
CXW icon
334
CoreCivic
CXW
$3.37B
– –
-636
Closed -$22K –
DNP icon
335
DNP Select Income Fund
DNP
$3.78B
– –
-1,000
Closed -$10K –
MDGL icon
336
Madrigal Pharmaceuticals
MDGL
$10.4B
– –
-22
Closed -$2.27K –
NWE icon
337
NorthWestern Energy
NWE
$4.63B
– –
-47
Closed -$2K –
PPLT icon
338
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
– –
-1,250
Closed -$16K –
RMCF icon
339
Rocky Mountain Chocolate Factory
RMCF
$8.96M
$0 ﹤0.01%
10
– –
2014 Q1
3 quarters
SA
340
Seabridge Gold
SA
$2.88B
– –
-110
Closed -$1K –
SRL icon
341
Scully Royalty
SRL
$73.5M
– –
-22
Closed -$1K –
EQC icon
342
DELISTED
Equity Commonwealth
EQC
– –
-1,000
Closed -$25.5K –
MUI icon
343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,362
Closed -$20K –
SPPI
344
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-270
Closed -$1.99K –
AIG.WS icon
345
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2014 Q3
1 quarter
SCON
346
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
2014 Q1
3 quarters
SRCI
347
DELISTED
SRC Energy Inc
SRCI
– –
-5,000
Closed -$61K –
APC icon
348
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+5
New +$436
2014 Q4
0 quarters
TIME icon
349
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
2014 Q2
2 quarters
ANR
350
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
2014 Q1
3 quarters
11 12 13
14
15

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Avior Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.

  • Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
  • Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
  • Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
  • Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
  • Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
  • Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.