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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
+2.46%
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
$120M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
350
New
288
Increased
34
Reduced
19
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$566K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$395K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$628K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$627K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$215K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$193K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Financials | 5.17% |
| 3 | Technology | 3.19% |
| 4 | Industrials | 3.09% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $125K | 0.1% |
+14,500
| New | +$105K |
2014 Q1
0 quarters
|
|
77
iShares US Real Estate ETF
IYR
$4.14B
| $124K | 0.1% |
+1,829
| New | +$121K |
2014 Q1
0 quarters
|
|
78
NOV
NOV
$6.76B
| $122K | 0.1% |
+1,738
| New | +$119K |
2014 Q1
0 quarters
|
|
|
TCP
79
DELISTED
TC Pipelines LP
TCP
| $122K | 0.1% |
+2,550
| New | +$119K |
2014 Q1
0 quarters
|
|
80
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $121K | 0.1% |
+9,838
| New | +$120K |
2014 Q1
0 quarters
|
|
81
iShares National Muni Bond ETF
MUB
$48.9B
| $120K | 0.1% |
+1,120
| New | +$119K |
2014 Q1
0 quarters
|
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $113K | 0.09% |
+1,500
| New | +$109K |
2014 Q1
0 quarters
|
|
83
Ventas
VTR
$43B
| $112K | 0.09% |
+1,620
| New | +$113K |
2014 Q1
0 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $111K | 0.09% |
+593
| New | +$109K |
2014 Q1
0 quarters
|
|
85
3M
MMM
$83.9B
| $110K | 0.09% |
+969
| New | +$108K |
2014 Q1
0 quarters
|
|
|
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
| $105K | 0.09% |
+2,677
| New | +$96.3K |
2014 Q1
0 quarters
|
|
87
iShares International Treasury Bond ETF
IGOV
$1.31B
| $98K | 0.08% |
+1,902
| New | +$96.7K |
2014 Q1
0 quarters
|
|
|
OKS
88
DELISTED
Oneok Partners LP
OKS
| $96K | 0.08% |
+1,800
| New | +$95.6K |
2014 Q1
0 quarters
|
|
89
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $95K | 0.08% |
+8,500
| New | +$93.2K |
2014 Q1
0 quarters
|
|
90
Pembina Pipeline
PBA
$28.3B
| $95K | 0.08% |
+2,500
| New | +$88.3K |
2014 Q1
0 quarters
|
|
91
Realty Income
O
$52B
| $91K | 0.08% |
+2,309
| New | +$91.6K |
2014 Q1
0 quarters
|
|
92
UnitedHealth
UNH
$339B
| $88K | 0.07% |
+1,078
| New | +$81.1K |
2014 Q1
0 quarters
|
|
93
iShares Russell 1000 Value ETF
IWD
$83.2B
| $87K | 0.07% |
+901
| New | +$84.4K |
2014 Q1
0 quarters
|
|
94
ProShares Ultra S&P500
SSO
$9.09B
| $86K | 0.07% |
+13,008
| New | +$82.1K |
2014 Q1
0 quarters
|
|
95
Altria Group
MO
$119B
| $85K | 0.07% |
+2,268
| New | +$82.4K |
2014 Q1
0 quarters
|
|
96
Intel
INTC
$543B
| $82K | 0.07% |
+3,188
| New | +$79.6K |
2014 Q1
0 quarters
|
|
97
Ford
F
$48.2B
| $81K | 0.07% |
+5,200
| New | +$80.5K |
2014 Q1
0 quarters
|
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $81K | 0.07% |
+1,510
| New | +$81.9K |
2014 Q1
0 quarters
|
|
99
IBM
IBM
$217B
| $79K | 0.07% |
+430
| New | +$75.7K |
2014 Q1
0 quarters
|
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $79K | 0.07% |
+1,400
| New | +$76K |
2014 Q1
0 quarters
|
|
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Avior Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Avior Wealth Management held 350 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Avior Wealth Management deployed $27.3M of net new capital in Q1 2014, opening 288 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $628K trimmed.
- Avior Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 4,557 shares worth $238K.
- Avior Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $12.3M increase.
- Avior Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $628K.
- Avior Wealth Management's ten largest holdings make up 53% of its $120M portfolio in Q1 2014.
- Avior Wealth Management opened 288 new positions and closed 0 in Q1 2014.
- Avior Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.
Based on Avior Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.