We are live on
!
Find out more
ACM
Avalon Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
54.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$101M
AUM Growth
-$289K
(-0.28%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
103
New
29
Increased
14
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 3 |
Freeport-McMoran
FCX
|
+$2.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.68M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.28% |
| 2 | Technology | 6.09% |
| 3 | Energy | 3.72% |
| 4 | Communication Services | 3.4% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$78.1B
| $1.16M | 1.14% |
+25,134
| New | +$1.13M |
|
27
ProShares UltraShort Energy
DUG
$21.2M
| $1.14M | 1.13% |
+983
| New | +$1.17M |
|
28
Alerian MLP ETF
AMLP
$12.9B
| $1.11M | 1.09% |
+12,570
| New | +$1.11M |
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.07M | 1.06% |
40,490
-9,020
| -18% | -$238K |
|
|
MFA
30
MFA Financial
MFA
$932M
| $1.05M | 1.03% |
35,094
+29,619
| +541% | +$908K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.03M | 1.01% |
+11,207
| New | +$1.03M |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $972K | 0.96% |
35,600
+21,800
| +158% | +$599K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $925K | 0.91% |
8,690
-12,674
| -59% | -$1.34M |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $900K | 0.89% |
7,529
-658
| -8% | -$78.6K |
|
35
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $880K | 0.87% |
+14,042
| New | +$854K |
|
36
AbbVie
ABBV
$465B
| $875K | 0.86% |
19,571
-100
| -0.5% | -$4.43K |
|
37
Oracle
ORCL
$339B
| $863K | 0.85% |
26,019
| – | – |
|
38
TotalEnergies
TTE
$193B
| $843K | 0.83% |
14,556
+509
| +4% | +$27.5K |
|
39
Toyota
TM
$228B
| $821K | 0.81% |
6,415
| – | – |
|
40
Ford
F
$60.9B
| $797K | 0.79% |
47,256
+14,050
| +42% | +$237K |
|
41
iShares China Large-Cap ETF
FXI
$4.32B
| $736K | 0.73% |
+19,850
| New | +$705K |
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $723K | 0.71% |
+38,450
| New | +$741K |
|
43
UnitedHealth
UNH
$382B
| $718K | 0.71% |
10,020
-8,870
| -47% | -$635K |
|
44
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $681K | 0.67% |
19,200
-1,200
| -6% | -$42.3K |
|
45
Vanguard FTSE Europe ETF
VGK
$30.1B
| $644K | 0.64% |
+11,810
| New | +$617K |
|
46
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $636K | 0.63% |
5,239
-3,357
| -39% | -$403K |
|
47
Baidu
BIDU
$35.7B
| $632K | 0.62% |
4,075
-825
| -17% | -$106K |
|
48
W.P. Carey
WPC
$16.6B
| $629K | 0.62% |
+9,922
| New | +$653K |
|
49
ProShares UltraPro Short S&P 500
SPXU
$435M
| $602K | 0.59% |
18
-19
| -51% | -$649K |
|
50
Abbott
ABT
$188B
| $595K | 0.59% |
17,921
| – | – |
|
Similar funds
SGA
DS
RS
AFWM
DF
OGM
CPIM
MPPLM
Avalon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Avalon Capital Management held 103 positions worth $101M, down 0.28% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Avalon Capital Management withdrew a net $3.83M in Q3 2013, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 3.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Avalon Capital Management opened a new position in Schwab International Equity ETF worth $3.92M.
- Avalon Capital Management's largest Q3 2013 buy was Schwab International Equity ETF: 258,280 shares worth $3.92M.
- Avalon Capital Management added most to Schwab US Large- Cap ETF in Q3 2013, an estimated $2.22M increase.
- Avalon Capital Management's biggest Q3 2013 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.68M.
- Avalon Capital Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $1.54M.
- Avalon Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q3 2013.
- Avalon Capital Management opened 29 new positions and closed 20 in Q3 2013.
- Avalon Capital Management's portfolio value fell 0.28% quarter-over-quarter to $101M.
Based on Avalon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.