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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
+4%
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
$126M
AUM Growth
+$8.06M
Cap. Flow
+$6.04M
Cap. Flow %
4.81%
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
97
Reduced
37
Closed
16
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$429K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$372K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$159K
3
HPQ icon
HP
HPQ
+$137K
4
AAPL icon
Apple
AAPL
+$98.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Financials 6.35%
3 Industrials 3.75%
4 Technology 2.34%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATO icon
126
Atmos Energy
ATO
$27.6B
$56K 0.04%
1,000
– –
2014 Q1
3 quarters
PEG icon
127
Public Service Enterprise Group
PEG
$35.1B
$54K 0.04%
1,300
– –
2014 Q1
3 quarters
TEG
128
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$54K 0.04%
700
– –
2014 Q1
3 quarters
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
$53K 0.04%
2,550
– –
2014 Q1
3 quarters
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81B
$53K 0.04%
775
– –
2014 Q1
3 quarters
PG icon
131
Procter & Gamble
PG
$355B
$52K 0.04%
571
+171
+43% +$15K
2014 Q1
3 quarters
SSO icon
132
ProShares Ultra S&P500
SSO
$9.09B
$52K 0.04%
6,448
+1,616
+33% +$12.4K
2014 Q1
3 quarters
HPF icon
133
John Hancock Preferred Income Fund II
HPF
$284M
$51K 0.04%
2,500
– –
2014 Q1
3 quarters
BKK
134
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$50K 0.04%
3,059
– –
2014 Q1
3 quarters
AEE icon
135
Ameren
AEE
$28.9B
$48K 0.04%
1,050
– –
2014 Q1
3 quarters
AEP icon
136
American Electric Power
AEP
$68.4B
$47K 0.04%
766
– –
2014 Q1
3 quarters
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$47K 0.04%
2,500
– –
2014 Q1
3 quarters
SE icon
138
DELISTED
Spectra Energy Corp Wi
SE
$47K 0.04%
1,296
– –
2014 Q1
3 quarters
BMY icon
139
Bristol-Myers Squibb
BMY
$116B
$46K 0.04%
780
– –
2014 Q1
3 quarters
KO icon
140
Coca-Cola
KO
$388B
$44K 0.04%
1,044
+372
+55% +$15.9K
2014 Q1
3 quarters
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$44K 0.04%
1,107
+6
+0.5% +$231
2014 Q1
3 quarters
GLD icon
142
SPDR Gold Trust
GLD
$141B
$43K 0.03%
382
+110
+40% +$12.7K
2014 Q1
3 quarters
HOG icon
143
Harley-Davidson
HOG
$2.86B
$43K 0.03%
652
+2
+0.3% +$129
2014 Q1
3 quarters
LNC icon
144
Lincoln National
LNC
$7.78B
$43K 0.03%
739
+3
+0.4% +$163
2014 Q1
3 quarters
VZ icon
145
Verizon
VZ
$181B
$43K 0.03%
916
+3
+0.3% +$147
2014 Q1
3 quarters
FPO
146
DELISTED
First Potomac Realty Trust
FPO
$43K 0.03%
3,500
– –
2014 Q1
3 quarters
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$42K 0.03%
3,000
– –
2014 Q1
3 quarters
CVS icon
148
CVS Health
CVS
$112B
$40K 0.03%
416
+2
+0.5% +$176
2014 Q1
3 quarters
VOD icon
149
Vodafone
VOD
$36B
$40K 0.03%
1,179
– –
2014 Q1
3 quarters
AVB icon
150
DELISTED
AvalonBay Communities
AVB
$39K 0.03%
237
– –
2014 Q2
2 quarters
4 5
6
7 8

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HAM
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Avior Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avior Wealth Management held 359 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $6.04M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Kinder Morgan: 1,364 shares worth $58K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $370K trimmed.

  • Avior Wealth Management's largest Q4 2014 buy was Kinder Morgan: 1,364 shares worth $58K.
  • Avior Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.34M increase.
  • Avior Wealth Management's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $370K.
  • Avior Wealth Management fully exited SRC Energy Inc in Q4 2014, selling an estimated $61K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $126M portfolio in Q4 2014.
  • Avior Wealth Management opened 17 new positions and closed 16 in Q4 2014.
  • Avior Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Avior Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.