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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
+4.4%
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
$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
RAI
351
DELISTED
Reynolds American Inc
RAI
– –
-528
Closed -$14K –
TPLM
352
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-280
Closed -$2K –
ARIA
353
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-175
Closed -$1K –
FMER
354
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,090
Closed -$23K –
ALXA
355
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-765
Closed -$3K –
ALU
356
DELISTED
Alcatel-Lucent
ALU
– –
-40
Closed – –
ALTR icon
357
DELISTED
Altera Corp
ALTR
– –
-356
Closed -$13K –
ANR
358
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
2014 Q1
1 quarter
AOL
359
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New +$39
2014 Q2
0 quarters
KMP
360
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-60
Closed -$4K –
LSI
361
DELISTED
LSI CORPORATION
LSI
– –
-10
Closed – –
STP
362
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
400
– –
2014 Q1
1 quarter
HNZ
363
DELISTED
HEINZ H.J. CO
HNZ
– –
-1,783
Closed – –
ESV
364
DELISTED
Ensco Rowan plc
ESV
– –
-26
Closed -$6K –
FTR
365
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
2014 Q1
1 quarter
WR icon
366
DELISTED
Westar Energy Inc
WR
– –
-345
Closed -$12K –
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
3
+2
+200% +$281
2014 Q1
1 quarter
VXX icon
368
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1
Closed -$1K –
FRP
369
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
– –
2014 Q1
1 quarter
11 12 13 14
15

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.