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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%
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
$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
PSA icon
176
Public Storage
PSA
$54B
$26K 0.02%
142
+1
+0.7% +$181
2014 Q3
1 quarter
JPXN icon
177
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$25K 0.02%
508
-466
-48% -$22.9K
2014 Q1
3 quarters
FM icon
178
DELISTED
iShares Frontier and Select EM ETF
FM
$25K 0.02%
824
– –
2014 Q1
3 quarters
VNO icon
179
Vornado Realty Trust
VNO
$6.31B
$24K 0.02%
280
– –
2014 Q2
2 quarters
WMT icon
180
Walmart Inc
WMT
$897B
$24K 0.02%
840
– –
2014 Q1
3 quarters
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22K 0.02%
254
– –
2014 Q2
2 quarters
STI icon
182
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.02%
520
– –
2014 Q1
3 quarters
EFR icon
183
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
$21K 0.02%
1,500
-2,650
-64% -$37.1K
2014 Q1
3 quarters
HD icon
184
Home Depot
HD
$290B
$21K 0.02%
197
+1
+0.5% +$97
2014 Q1
3 quarters
PHO icon
185
Invesco Water Resources ETF
PHO
$1.91B
$21K 0.02%
800
– –
2014 Q1
3 quarters
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$12.1B
$20K 0.02%
550
-65
-11% -$2.64K
2014 Q1
3 quarters
PGX icon
187
Invesco Preferred ETF
PGX
$3.59B
$20K 0.02%
1,363
+20
+1% +$291
2014 Q1
3 quarters
ABBV icon
188
AbbVie
ABBV
$497B
$19K 0.02%
295
+1
+0.3% +$63
2014 Q1
3 quarters
AWF icon
189
AllianceBernstein Global High Income Fund
AWF
$824M
$19K 0.02%
1,500
– –
2014 Q1
3 quarters
BGT icon
190
BlackRock Floating Rate Income Trust
BGT
$307M
$19K 0.02%
1,500
– –
2014 Q1
3 quarters
CMCSA icon
191
Comcast
CMCSA
$73.4B
$19K 0.02%
542
+2
+0.4% +$55
2014 Q1
3 quarters
PFE icon
192
Pfizer
PFE
$162B
$19K 0.02%
656
+6
+0.9% +$172
2014 Q1
3 quarters
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$19K 0.02%
2,984
– –
2014 Q1
3 quarters
DD icon
194
DuPont de Nemours
DD
$17.5B
$18K 0.01%
154
– –
2014 Q1
3 quarters
EVV icon
195
Eaton Vance Limited Duration Income Fund
EVV
$978M
$18K 0.01%
1,250
-500
-29% -$7.15K
2014 Q1
3 quarters
FLS icon
196
Flowserve
FLS
$8.98B
$18K 0.01%
300
– –
2014 Q1
3 quarters
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$18K 0.01%
413
+2
+0.5% +$85
2014 Q1
3 quarters
FDX icon
198
FedEx
FDX
$69.2B
$17K 0.01%
101
– –
2014 Q1
3 quarters
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$17K 0.01%
328
+6
+2% +$321
2014 Q1
3 quarters
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17K 0.01%
164
– –
2014 Q1
3 quarters
6 7
8
9 10

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.