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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
ABBV icon
201
AbbVie
ABBV
$456B
$17K 0.01%
294
+1
+0.3% +$56
FTA icon
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$17K 0.01%
411
+2
+0.5% +$87
PSX icon
203
Phillips 66
PSX
$95.7B
$17K 0.01%
215
– –
BLW icon
204
BlackRock Limited Duration Income Trust
BLW
$497M
$16K 0.01%
1,000
– –
FDX icon
205
FedEx
FDX
$78.4B
$16K 0.01%
101
– –
PPLT
206
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$16K 0.01%
1,250
– –
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$16K 0.01%
322
+42
+15% +$2.26K
CMCSA icon
208
Comcast
CMCSA
$93.7B
$15K 0.01%
540
+348
+181% +$9.53K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$111B
$15K 0.01%
288
– –
VMI icon
210
Valmont Industries
VMI
$9.28B
$15K 0.01%
113
– –
TCO
211
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
200
– –
CL icon
212
Colgate-Palmolive
CL
$72.5B
$14K 0.01%
217
– –
FRA icon
213
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$14K 0.01%
1,000
– –
UPL
214
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K 0.01%
590
– –
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K 0.01%
164
+1
+0.6% +$89
DG icon
216
Dollar General
DG
$27.8B
$13K 0.01%
215
– –
EQIX icon
217
Equinix
EQIX
$106B
$13K 0.01%
60
– –
FR icon
218
First Industrial Realty Trust
FR
$8.27B
$13K 0.01%
750
– –
NVDA icon
219
NVIDIA
NVDA
$5.52T
$13K 0.01%
27,600
+120
+0.4% +$57
PAYX icon
220
Paychex
PAYX
$45B
$13K 0.01%
300
– –
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K 0.01%
100
– –
ABT icon
222
Abbott
ABT
$193B
$12K 0.01%
292
– –
DNOW icon
223
DNOW Inc
DNOW
$2.94B
$12K 0.01%
389
– –
MSI icon
224
Motorola Solutions
MSI
$80.5B
$12K 0.01%
189
+86
+83% +$5.41K
RWT
225
Redwood Trust
RWT
$582M
$12K 0.01%
726
– –
7 8
9
10 11

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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
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MCM
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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.