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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
-1.36%
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
$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
Avg Time Held
2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

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 Held Since
IAU icon
176
iShares Gold Trust
IAU
$61.7B
$26K 0.02%
1,112
– –
2014 Q1
2 quarters
SVC
177
Service Properties Trust
SVC
$767M
$26K 0.02%
191
– –
2014 Q1
2 quarters
EQC icon
178
DELISTED
Equity Commonwealth
EQC
$26K 0.02%
1,000
– –
2014 Q1
2 quarters
RTX icon
179
RTX Corp
RTX
$247B
$25K 0.02%
373
– –
2014 Q1
2 quarters
CNSL icon
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K 0.02%
1,000
– –
2014 Q1
2 quarters
ORCL icon
181
Oracle
ORCL
$434B
$23K 0.02%
600
– –
2014 Q2
1 quarter
PCG icon
182
PG&E
PCG
$40B
$23K 0.02%
513
– –
2014 Q1
2 quarters
PSA icon
183
Public Storage
PSA
$53.9B
$23K 0.02%
+141
New +$24.2K
2014 Q3
0 quarters
CXW icon
184
CoreCivic
CXW
$3.37B
$22K 0.02%
636
+10
+2% +$344
2014 Q1
2 quarters
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$22K 0.02%
629
-274
-30% -$10.1K
2014 Q1
2 quarters
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22K 0.02%
254
– –
2014 Q2
1 quarter
BGT icon
187
BlackRock Floating Rate Income Trust
BGT
$303M
$21K 0.02%
1,500
– –
2014 Q1
2 quarters
FLS icon
188
Flowserve
FLS
$9.08B
$21K 0.02%
300
– –
2014 Q1
2 quarters
WMT icon
189
Walmart Inc
WMT
$891B
$21K 0.02%
840
– –
2014 Q1
2 quarters
AWF icon
190
AllianceBernstein Global High Income Fund
AWF
$824M
$20K 0.02%
1,500
– –
2014 Q1
2 quarters
DD icon
191
DuPont de Nemours
DD
$17.5B
$20K 0.02%
154
– –
2014 Q1
2 quarters
PHO icon
192
Invesco Water Resources ETF
PHO
$1.92B
$20K 0.02%
800
– –
2014 Q1
2 quarters
VNO icon
193
Vornado Realty Trust
VNO
$6.32B
$20K 0.02%
280
– –
2014 Q2
1 quarter
MUI icon
194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20K 0.02%
1,362
– –
2014 Q1
2 quarters
STI icon
195
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
520
– –
2014 Q1
2 quarters
PGX icon
196
Invesco Preferred ETF
PGX
$3.62B
$19K 0.02%
1,343
+20
+2% +$290
2014 Q1
2 quarters
HD icon
197
Home Depot
HD
$293B
$18K 0.02%
196
+1
+0.5% +$86
2014 Q1
2 quarters
PFE icon
198
Pfizer
PFE
$162B
$18K 0.02%
650
+5
+0.8% +$140
2014 Q1
2 quarters
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$18K 0.02%
2,984
-248
-8% -$1.53K
2014 Q1
2 quarters
PXD icon
200
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.02%
90
– –
2014 Q1
2 quarters
6 7
8
9 10

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HAM
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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.