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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

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
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
357
DELISTED
Altera Corp
ALTR
– –
-356
Closed -$13K
ANR
358
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
AOL
359
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New +$39
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
– –
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
– –
WR
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
VXX
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
– –
11 12 13 14
15

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PMG
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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.