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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
+1.87%
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
$130M
AUM Growth
+$3.85M
Cap. Flow
-$22.4M
Cap. Flow %
-17.26%
Top 10 Hldgs %
47.84%
Holding
384
New
41
Increased
83
Reduced
57
Closed
18
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$422K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$374K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$194K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$310K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Financials 5.89%
3 Industrials 3.36%
4 Energy 2.44%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSP
351
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
10
– –
2014 Q1
4 quarters
TVIX
352
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
2014 Q1
4 quarters
XIDE icon
353
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
17,600
– –
2014 Q1
4 quarters
ABM icon
354
ABM Industries
ABM
$2.95B
– –
-139
Closed -$4K –
C icon
355
Citigroup
C
$207B
– –
-90
Closed -$5K –
CIEN icon
356
Ciena
CIEN
$52.3B
$0 ﹤0.01%
1
– –
2014 Q1
4 quarters
CVU icon
357
CPI Aerostructures
CVU
$66.2M
– –
-214
Closed -$2K –
EYPT icon
358
EyePoint Inc
EYPT
$255M
– –
-41
Closed -$2K –
FRA icon
359
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
– –
-1,000
Closed -$13K –
GAIN icon
360
Gladstone Investment Corp
GAIN
$608M
– –
-135
Closed -$1K –
GNTX icon
361
Gentex
GNTX
$4.37B
– –
-242
Closed -$4K –
MVIS icon
362
Microvision
MVIS
$35.5M
– –
-28
Closed -$1K –
RMCF icon
363
Rocky Mountain Chocolate Factory
RMCF
$8.97M
$0 ﹤0.01%
10
– –
2014 Q1
4 quarters
TGS icon
364
Transportadora de Gas del Sur
TGS
$3.94B
– –
-312
Closed -$1K –
THG icon
365
Hanover Insurance
THG
$7.81B
– –
-40
Closed -$3K –
TRV icon
366
Travelers Companies
TRV
$78.4B
– –
-44
Closed -$5K –
CNSL icon
367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,000
Closed -$28K –
TA
368
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
-14
-74% -$985
2014 Q1
4 quarters
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-161
Closed -$10K –
MMAC
370
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-120
Closed -$1K –
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-64
Closed -$3K –
AIG.WS icon
372
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2014 Q3
2 quarters
SCON
373
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
2014 Q1
4 quarters
APC icon
374
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2014 Q4
1 quarter
TIME icon
375
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
2014 Q2
3 quarters
12 13 14
15
16

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Avior Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Avior Wealth Management held 384 positions worth $130M, up 3.1% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management withdrew a net $22.4M in Q1 2015, closing 18 positions and reducing 57 holdings. Its most notable exit was Consolidated Communications Holdings, Inc., an estimated $28K position sold in full.

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

Against the trend, Avior Wealth Management opened a new position in SLB Ltd worth $31K.

  • Avior Wealth Management's largest Q1 2015 buy was SLB Ltd: 375 shares worth $31K.
  • Avior Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2015, an estimated $422K increase.
  • Avior Wealth Management's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Avior Wealth Management fully exited Consolidated Communications Holdings, Inc. in Q1 2015, selling an estimated $28K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $130M portfolio in Q1 2015.
  • Avior Wealth Management opened 41 new positions and closed 18 in Q1 2015.
  • Avior Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $130M.

Based on Avior Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.