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ACM
Avalon Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
54.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
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
$119M
AUM Growth
+$17.3M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
129
New
46
Increased
27
Reduced
16
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.73M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.09M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.86M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.51M |
| 5 |
Freeport-McMoran
FCX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.32% |
| 4 | Real Estate | 3.74% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $1.41M | 1.19% |
+17,305
| New | +$1.41M |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.33M | 1.12% |
+22,970
| New | +$1.23M |
|
28
AbbVie
ABBV
$443B
| $1.29M | 1.09% |
24,376
+4,805
| +25% | +$236K |
|
29
Home Depot
HD
$331B
| $1.27M | 1.07% |
+15,371
| New | +$1.2M |
|
30
Verizon
VZ
$195B
| $1.25M | 1.06% |
25,514
+10
| +0% | +$492 |
|
31
American Express
AXP
$227B
| $1.22M | 1.03% |
+13,495
| New | +$1.11M |
|
32
AGNC Investment
AGNC
$12.4B
| $1.16M | 0.97% |
+59,885
| New | +$1.27M |
|
|
BSJI
33
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.12M | 0.94% |
41,470
+980
| +2% | +$26.3K |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $1.11M | 0.93% |
17,220
+10,060
| +141% | +$651K |
|
35
iShares North American Natural Resources ETF
IGE
$741M
| $1.02M | 0.86% |
23,543
-8,680
| -27% | -$370K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.01M | 0.85% |
+30,484
| New | +$989K |
|
37
Digital Realty Trust
DLR
$69.7B
| $1M | 0.85% |
+20,437
| New | +$1.02M |
|
38
Equity Residential
EQR
$24.9B
| $1M | 0.85% |
+19,346
| New | +$1.02M |
|
39
Oracle
ORCL
$374B
| $999K | 0.84% |
26,110
+91
| +0.3% | +$3.13K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $966K | 0.81% |
35,400
-200
| -0.6% | -$5.5K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.8% |
16,485
-16,046
| -49% | -$934K |
|
42
iShares MSCI Germany ETF
EWG
$1.59B
| $917K | 0.77% |
+28,869
| New | +$854K |
|
43
Intel
INTC
$455B
| $845K | 0.71% |
+32,573
| New | +$788K |
|
44
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $844K | 0.71% |
7,742
+2,503
| +48% | +$293K |
|
45
VanEck Gold Miners ETF
GDX
$22.7B
| $839K | 0.71% |
39,691
-13,974
| -26% | -$323K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $833K | 0.7% |
+19,921
| New | +$834K |
|
47
PhenixFIN
PFX
| $832K | 0.7% |
3,005
+2,295
| +323% | +$642K |
|
48
Toyota
TM
$224B
| $782K | 0.66% |
6,415
| – | – |
|
49
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $756K | 0.64% |
19,200
| – | – |
|
50
UnitedHealth
UNH
$376B
| $755K | 0.64% |
10,020
| – | – |
|
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Avalon Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Avalon Capital Management held 129 positions worth $119M, up 17% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Avalon Capital Management deployed $12.8M of net new capital in Q4 2013, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.73M trimmed.
- Avalon Capital Management's largest Q4 2013 buy was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.
- Avalon Capital Management added most to Apple in Q4 2013, an estimated $2.59M increase.
- Avalon Capital Management's biggest Q4 2013 reduction was Schwab International Equity ETF, cutting an estimated $3.73M.
- Avalon Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $3.09M.
- Avalon Capital Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2013.
- Avalon Capital Management opened 46 new positions and closed 30 in Q4 2013.
- Avalon Capital Management's portfolio value rose 17% quarter-over-quarter to $119M.
Based on Avalon Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.