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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
MSFT icon
126
Microsoft
MSFT
$3.75T
$53K 0.04%
1,273
-207
-14% -$8.38K
PEG icon
127
Public Service Enterprise Group
PEG
$36.5B
$53K 0.04%
1,300
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$53K 0.04%
2,638
+10
+0.4% +$195
HPF
129
John Hancock Preferred Income Fund II
HPF
$338M
$52K 0.04%
2,500
– –
INTC icon
130
Intel
INTC
$487B
$50K 0.04%
1,621
-1,567
-49% -$42.9K
JPXN
131
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$50K 0.04%
968
– –
TEG
132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$50K 0.04%
700
– –
BKK
133
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$50K 0.04%
3,059
+11
+0.4% +$182
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.04%
628
+101
+19% +$7.06K
FPO
135
DELISTED
First Potomac Realty Trust
FPO
$46K 0.04%
3,500
– –
HOG icon
136
Harley-Davidson
HOG
$2.9B
$45K 0.04%
648
-303
-32% -$21.3K
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$45K 0.04%
2,500
– –
LINE
138
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$45K 0.04%
1,415
-100
-7% -$2.93K
CII icon
139
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$44K 0.04%
3,000
– –
VZ icon
140
Verizon
VZ
$205B
$44K 0.04%
901
+2
+0.2% +$97
AEE icon
141
Ameren
AEE
$29.6B
$43K 0.04%
1,050
– –
AEP icon
142
American Electric Power
AEP
$66.8B
$43K 0.04%
766
+120
+19% +$6.33K
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$43K 0.04%
1,098
+405
+58% +$15.2K
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
$43K 0.04%
+2,000
New +$42K
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$42K 0.04%
+1,000
New +$38.2K
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$42K 0.04%
549
– –
KO icon
147
Coca-Cola
KO
$383B
$40K 0.03%
946
+27
+3% +$1.1K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$39K 0.03%
2,800
– –
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$39K 0.03%
2,500
– –
VOD icon
150
Vodafone
VOD
$36.7B
$39K 0.03%
1,179
+225
+24% +$7.97K
4 5
6
7 8

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TH
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LFG
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TCMNY
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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 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.