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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
+3.27%
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
$124M
AUM Growth
+$5.14M
Cap. Flow
+$1.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.89%
Holding
137
New
38
Increased
28
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.49M
4
T icon
AT&T
T
+$2.28M
5
INTC icon
Intel
INTC
+$1.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Real Estate 5.06%
3 Communication Services 3.99%
4 Financials 3.06%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.5B
$1.55M 1.25%
54,153
+14,462
+36% +$355K
AVB icon
27
AvalonBay Communities
AVB
$27.5B
$1.53M 1.24%
11,686
+6,321
+118% +$797K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 1.23%
54,644
-27,623
-34% -$804K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.51M 1.22%
52,635
+17,235
+49% +$486K
FNIO
30
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$1.51M 1.22%
+46,875
New +$1.46M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.4M 1.13%
+31,171
New +$1.28M
CCXE
32
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$1.34M 1.08%
+43,846
New +$1.28M
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$1.34M 1.08%
84,800
+66,578
+365% +$1.03M
IGE icon
34
iShares North American Natural Resources ETF
IGE
$733M
$1.3M 1.05%
29,443
+5,900
+25% +$253K
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.29M 1.04%
59,293
+46,593
+367% +$1.06M
HTGC icon
36
Hercules Capital
HTGC
$2.99B
$1.29M 1.04%
+91,503
New +$1.43M
VER
37
DELISTED
VEREIT, Inc.
VER
$1.23M 0.99%
17,487
+267
+2% +$18.6K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.19M 0.96%
+14,070
New +$1.15M
AGNC icon
39
AGNC Investment
AGNC
$12.7B
$1.18M 0.95%
54,743
-5,142
-9% -$110K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.17M 0.95%
10,999
+5,049
+85% +$538K
PSAU
41
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.15M 0.93%
56,425
-52,670
-48% -$1.11M
SDS icon
42
ProShares UltraShort S&P500
SDS
$435M
$1.14M 0.92%
+402
New +$1.2M
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.14M 0.92%
41,590
+120
+0.3% +$3.26K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.1M 0.89%
26,802
+9,132
+52% +$343K
ORCL icon
45
Oracle
ORCL
$339B
$1.07M 0.86%
26,110
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.84%
15,735
-750
-5% -$47.1K
MRK icon
47
Merck
MRK
$322B
$1.03M 0.83%
+18,983
New +$983K
VZ icon
48
Verizon
VZ
$197B
$1.01M 0.82%
21,250
-4,264
-17% -$202K
IVR icon
49
Invesco Mortgage Capital
IVR
$759M
$985K 0.8%
+5,979
New +$967K
SLV icon
50
iShares Silver Trust
SLV
$27.7B
$961K 0.78%
50,475
+22,420
+80% +$441K
1
2
3 4 5

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AFWM
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MPPLM
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Avalon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Capital Management held 137 positions worth $124M, up 4.3% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avalon Capital Management's Q1 2014 filing shows 38 new, 28 increased, 23 reduced and 44 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Avalon Capital Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 35,941 shares worth $3.92M.
  • Avalon Capital Management added most to iShares Gold Trust in Q1 2014, an estimated $2.54M increase.
  • Avalon Capital Management's biggest Q1 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.76M.
  • Avalon Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2014, selling an estimated $2.66M.
  • Avalon Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2014.
  • Avalon Capital Management opened 38 new positions and closed 44 in Q1 2014.
  • Avalon Capital Management's portfolio value rose 4.3% quarter-over-quarter to $124M.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.