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
Cap. Flow
-$3.83M
Cap. Flow %
-3.77%
Top 10 Hldgs %
42.32%
Holding
103
New
29
Increased
14
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.68M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
IWM icon
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
PFE icon
51
Pfizer
PFE
$143B
$594K 0.59%
+21,797
New +$593K
REM icon
52
iShares Mortgage Real Estate ETF
REM
$549M
$571K 0.56%
11,900
-4,385
-27% -$214K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$567K 0.56%
5,401
-28,240
-84% -$2.95M
GG
54
DELISTED
Goldcorp Inc
GG
$564K 0.56%
+21,680
New +$598K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.38B
$547K 0.54%
+14,500
New +$517K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$526K 0.52%
10,000
– –
KBWD icon
57
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$509K 0.5%
+20,428
New +$509K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$505K 0.5%
+4,632
New +$503K
CAT icon
59
Caterpillar
CAT
$361B
$492K 0.49%
5,900
-100
-2% -$8.46K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$466K 0.46%
+15,100
New +$444K
VER
61
DELISTED
VEREIT, Inc.
VER
$437K 0.43%
7,160
-5,340
-43% -$364K
NLY icon
62
Annaly Capital Management
NLY
$17.3B
$431K 0.43%
9,296
-9,174
-50% -$432K
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.73B
$428K 0.42%
+11,172
New +$411K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$425K 0.42%
+1,615
New +$406K
T icon
65
AT&T
T
$164B
$405K 0.4%
+15,850
New +$416K
DPK
66
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$405K 0.4%
+10,042
New +$468K
SDIV icon
67
Global X SuperDividend ETF
SDIV
$1.21B
$393K 0.39%
5,725
+2,528
+79% +$169K
VT icon
68
Vanguard Total World Stock ETF
VT
$75.3B
$382K 0.38%
6,882
-14,513
-68% -$789K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.45B
$370K 0.37%
+5,292
New +$347K
FCG icon
70
First Trust Natural Gas ETF
FCG
$632M
$348K 0.34%
+3,719
New +$326K
SLV icon
71
iShares Silver Trust
SLV
$27.7B
$327K 0.32%
15,650
– –
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.74B
$320K 0.32%
9,610
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$304K 0.3%
3,000
+1,000
+50% +$101K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$303K 0.3%
27,000
– –
XOM icon
75
ExxonMobil
XOM
$650B
$294K 0.29%
3,421
-6,903
-67% -$622K
1 2
3
4 5

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

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.