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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
+6.59%
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
$130M
AUM Growth
+$10.1M
Cap. Flow
+$5.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
45.74%
Holding
93
New
25
Increased
8
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Communication Services 1.5%
3 Energy 0.9%
4 Consumer Staples 0.73%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$347K 0.27%
3,753
+284
+8% +$26.5K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$282K 0.22%
34,446
-16,380
-32% -$131K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$281K 0.22%
+9,218
New +$277K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$281K 0.22%
+10,744
New +$280K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$279K 0.21%
3,299
-200
-6% -$16.9K
BSJH
56
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$278K 0.21%
10,700
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.21%
+10,800
New +$274K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$269K 0.21%
2,672
-701
-21% -$72.3K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$239K 0.18%
18,000
– –
MIN
60
Aberdeen Intermediate Income Fund
MIN
$275M
$157K 0.12%
32,900
– –
FLNA
61
Filana Therapeutics
FLNA
$42M
$67K 0.05%
4,748
-10,957
-70% -$190K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
– –
-17,678
Closed -$1.69M
BA icon
63
Boeing
BA
$169B
– –
-15,754
Closed -$2.01M
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-82,193
Closed -$2.28M
EFU icon
65
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
– –
-12,912
Closed -$1.08M
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-44,646
Closed -$978K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-18,400
Closed -$848K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-22,260
Closed -$748K
HYZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
– –
-9,651
Closed -$237K
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-78,160
Closed -$3.07M
IBM icon
71
IBM
IBM
$213B
– –
-15,791
Closed -$2.87M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,199
Closed -$506K
MCD icon
73
McDonald's
MCD
$193B
– –
-12,385
Closed -$1.17M
MZZ icon
74
ProShares UltraShort MidCap400
MZZ
$2.54M
– –
-8,234
Closed -$1.59M
PFE icon
75
Pfizer
PFE
$143B
– –
-79,830
Closed -$2.24M
1 2
3
4

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AFWM
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MPPLM
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Avalon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Capital Management held 93 positions worth $130M, up 8.4% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Capital Management deployed $5.8M of net new capital in Q4 2014, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Schwab US REIT ETF: 688,316 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.9M trimmed.

  • Avalon Capital Management's largest Q4 2014 buy was Schwab US REIT ETF: 688,316 shares worth $13.4M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2014, an estimated $2.45M increase.
  • Avalon Capital Management's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.9M.
  • Avalon Capital Management fully exited Invesco S&P 500 Top 50 ETF in Q4 2014, selling an estimated $5.19M.
  • Avalon Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q4 2014.
  • Avalon Capital Management opened 25 new positions and closed 32 in Q4 2014.
  • Avalon Capital Management's portfolio value rose 8.4% quarter-over-quarter to $130M.

Based on Avalon Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.