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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
(-0.43%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $123K | 0.1% |
1,972
-984
| -33% | -$58.7K |
2013 Q4
2 quarters
|
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $121K | 0.1% |
2,570
+2,043
| +388% | +$93.7K |
2014 Q1
1 quarter
|
|
78
iShares US Real Estate ETF
IYR
$4.16B
| $120K | 0.1% |
1,665
-164
| -9% | -$11.5K |
2014 Q1
1 quarter
|
|
79
Conagra Brands
CAG
$6.53B
| $119K | 0.1% |
5,139
-73
| -1% | -$1.77K |
2014 Q1
1 quarter
|
|
80
Ventas
VTR
$42.9B
| $119K | 0.1% |
1,620
| – | – |
2014 Q1
1 quarter
|
|
81
iShares National Muni Bond ETF
MUB
$48.6B
| $118K | 0.1% |
1,090
-30
| -3% | -$3.24K |
2014 Q1
1 quarter
|
|
|
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
| $118K | 0.1% |
2,685
+8
| +0.3% | +$336 |
2014 Q1
1 quarter
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $116K | 0.1% |
593
| – | – |
2014 Q1
1 quarter
|
|
84
Caterpillar
CAT
$367B
| $111K | 0.09% |
1,017
-350
| -26% | -$36.7K |
2014 Q1
1 quarter
|
|
85
Goldman Sachs
GS
$260B
| $111K | 0.09% |
661
-349
| -35% | -$56.3K |
2013 Q4
2 quarters
|
|
86
Pembina Pipeline
PBA
$27.8B
| $108K | 0.09% |
2,500
| – | – |
2014 Q1
1 quarter
|
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $107K | 0.09% |
11,800
-2,700
| -19% | -$23.3K |
2014 Q1
1 quarter
|
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106K | 0.09% |
+1,850
| New | +$115K |
2014 Q2
0 quarters
|
|
|
OKS
89
DELISTED
Oneok Partners LP
OKS
| $105K | 0.09% |
1,800
| – | – |
2014 Q1
1 quarter
|
|
90
Morgan Stanley
MS
$298B
| $103K | 0.09% |
3,200
+1,600
| +100% | +$49.3K |
2014 Q1
1 quarter
|
|
91
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $102K | 0.09% |
8,500
| – | – |
2014 Q1
1 quarter
|
|
92
iShares International Treasury Bond ETF
IGOV
$1.31B
| $100K | 0.08% |
1,910
+8
| +0.4% | +$416 |
2014 Q1
1 quarter
|
|
93
Realty Income
O
$51.8B
| $99K | 0.08% |
2,309
| – | – |
2014 Q1
1 quarter
|
|
94
Altria Group
MO
$120B
| $95K | 0.08% |
2,273
+5
| +0.2% | +$201 |
2014 Q1
1 quarter
|
|
95
ProShares Ultra S&P500
SSO
$9.09B
| $94K | 0.08% |
12,992
-16
| -0.1% | -$109 |
2014 Q1
1 quarter
|
|
96
IBM
IBM
$214B
| $91K | 0.08% |
524
+94
| +22% | +$16.9K |
2014 Q1
1 quarter
|
|
97
iShares Russell 1000 Value ETF
IWD
$83.2B
| $91K | 0.08% |
901
| – | – |
2014 Q1
1 quarter
|
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $89K | 0.07% |
2,400
| – | – |
2014 Q1
1 quarter
|
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $88K | 0.07% |
709
+619
| +688% | +$76.9K |
2014 Q1
1 quarter
|
|
100
Simon Property Group
SPG
$65.2B
| $88K | 0.07% |
530
+130
| +33% | +$21.2K |
2014 Q1
1 quarter
|
|
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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.