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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
-1.36%
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
$118M
AUM Growth
-$1.59M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
349
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$515K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$444K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.8%
2 Financials 6.28%
3 Industrials 3.52%
4 Technology 2.53%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$133K 0.11%
2,905
+220
+8% +$9.77K
LLY icon
77
Eli Lilly
LLY
$1.05T
$128K 0.11%
1,972
– –
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$126K 0.11%
2,768
+198
+8% +$9.22K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.6B
$125K 0.11%
1,800
+135
+8% +$9.78K
USB icon
80
US Bancorp
USB
$97.2B
$123K 0.1%
2,935
– –
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K 0.1%
1,850
– –
GS icon
82
Goldman Sachs
GS
$303B
$121K 0.1%
661
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$120K 0.1%
1,090
– –
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$118K 0.1%
11,800
– –
IGOV icon
85
iShares International Treasury Bond ETF
IGOV
$1.55B
$116K 0.1%
2,330
+420
+22% +$21.7K
VTR icon
86
Ventas
VTR
$47.6B
$115K 0.1%
1,620
– –
MS icon
87
Morgan Stanley
MS
$337B
$111K 0.09%
3,200
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$900B
$110K 0.09%
553
+279
+102% +$55.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$108K 0.09%
548
-45
-8% -$8.89K
MO icon
90
Altria Group
MO
$113B
$105K 0.09%
2,276
+3
+0.1% +$129
PBA icon
91
Pembina Pipeline
PBA
$28.1B
$105K 0.09%
2,500
– –
CAT icon
92
Caterpillar
CAT
$376B
$101K 0.09%
1,018
+1
+0.1% +$106
OKS
93
DELISTED
Oneok Partners LP
OKS
$101K 0.09%
1,800
– –
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.36B
$99K 0.08%
8,500
– –
D icon
95
Dominion Energy
D
$58.5B
$98K 0.08%
1,425
-367
-20% -$25.3K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$97K 0.08%
1,510
– –
GILD icon
97
Gilead Sciences
GILD
$185B
$95K 0.08%
888
+525
+145% +$51.4K
IBM icon
98
IBM
IBM
$225B
$95K 0.08%
524
– –
UNH icon
99
UnitedHealth
UNH
$355B
$93K 0.08%
1,078
– –
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$93K 0.08%
2,400
– –
2 3
4
5 6

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Avior Wealth Management held 349 positions worth $118M, down 1.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management's Q3 2014 filing shows 14 new, 81 increased, 46 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Avior Wealth Management's largest Q3 2014 buy was Vanguard Intermediate-Term Bond ETF: 1,065 shares worth $90K.
  • Avior Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2014, an estimated $515K increase.
  • Avior Wealth Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.88M.
  • Avior Wealth Management fully exited iShares MBS ETF in Q3 2014, selling an estimated $31K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2014.
  • Avior Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Avior Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Avior Wealth Management's 13F filing for Q3 2014, filed 10 Nov 2014.