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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
+5.25%
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.49M | 8.38% |
74,801
-13,122
| -15% | -$1.48M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $6.51M | 6.42% |
61,488
+8,114
| +15% | +$852K |
|
3
Apple
AAPL
$4.97T
| $5.01M | 4.95% |
294,504
-2,016
| -0.7% | -$33.4K |
|
|
4
Schwab International Equity ETF
SCHF
$64.9B
| $3.92M | 3.87% |
+258,280
| New | +$3.77M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.6M | 3.55% |
536,478
+332,628
| +163% | +$2.22M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.5M | 3.46% |
84,476
-15,356
| -15% | -$633K |
|
7
SPDR Gold Trust
GLD
$131B
| $3.48M | 3.44% |
27,183
+12,508
| +85% | +$1.61M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $3.09M | 3.04% |
64,395
-44,515
| -41% | -$2.09M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.74M | 2.7% |
42,912
+96
| +0.2% | +$5.88K |
|
10
iShares US Real Estate ETF
IYR
$4.75B
| $2.55M | 2.52% |
39,976
-5,591
| -12% | -$365K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.51M | 2.48% |
38,531
-88,149
| -70% | -$5.68M |
|
|
12
Freeport-McMoran
FCX
$86.2B
| $2.35M | 2.32% |
+71,039
| New | +$2.17M |
|
13
Ionis Pharmaceuticals
IONS
$8.93B
| $1.91M | 1.89% |
50,943
+21,568
| +73% | +$644K |
|
|
14
Bristol-Myers Squibb
BMY
$129B
| $1.78M | 1.76% |
+38,566
| New | +$1.69M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.77M | 1.74% |
10,517
-17,184
| -62% | -$2.88M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 1.73% |
+32,531
| New | +$1.63M |
|
17
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $1.56M | 1.54% |
32,530
-4,174
| -11% | -$207K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.53M | 1.51% |
87,828
-1,481
| -2% | -$26.3K |
|
19
Chevron
CVX
$382B
| $1.48M | 1.46% |
12,158
| – | – |
|
20
Schwab US REIT ETF
SCHH
$11.7B
| $1.43M | 1.41% |
92,488
+76,188
| +467% | +$1.21M |
|
21
VanEck Gold Miners ETF
GDX
$22.5B
| $1.34M | 1.33% |
53,665
+23,500
| +78% | +$625K |
|
22
iShares North American Natural Resources ETF
IGE
$733M
| $1.33M | 1.32% |
32,223
+8,380
| +35% | +$342K |
|
23
ProShares UltraShort S&P500
SDS
$435M
| $1.23M | 1.21% |
+337
| New | +$1.26M |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $1.22M | 1.2% |
55,688
-18,429
| -25% | -$407K |
|
25
Verizon
VZ
$197B
| $1.19M | 1.17% |
+25,504
| New | +$1.24M |
|
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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.