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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$3.19B
AUM Growth
+$53.5M
Cap. Flow
-$120M
Cap. Flow %
-3.75%
Top 10 Hldgs %
17.3%
Holding
393
New
35
Increased
167
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$36.9M
2
F icon
Ford
F
+$12.3M
3
KHC icon
Kraft Heinz
KHC
+$11.8M
4
BIIB icon
Biogen
BIIB
+$10.2M
5
PFE icon
Pfizer
PFE
+$7.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.4M
2
GE icon
GE Aerospace
GE
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
Boeing
BA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 12.71%
3 Technology 12.67%
4 Consumer Staples 10.52%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
226
DELISTED
Cantaloupe
CTLP
$1.48M 0.05%
151,696
+5,080
+3% +$39K
TEX icon
227
Terex
TEX
$7.38B
$1.46M 0.05%
30,265
+1,004
+3% +$46.2K
DCM
228
DELISTED
NTT DOCOMO, Inc.
DCM
$1.45M 0.05%
61,135
+4,194
+7% +$102K
LVNTA
229
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.44M 0.05%
26,513
+887
+3% +$50.5K
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
$1.43M 0.04%
27,229
+920
+3% +$48.3K
SBAC icon
231
SBA Communications
SBAC
$19.1B
$1.42M 0.04%
8,689
+289
+3% +$45.9K
STLD icon
232
Steel Dynamics
STLD
$37B
$1.37M 0.04%
31,770
+1,085
+4% +$41.7K
VRSK icon
233
Verisk Analytics
VRSK
$25.3B
$1.35M 0.04%
14,064
+467
+3% +$42.3K
SUPN icon
234
Supernus Pharmaceuticals
SUPN
$2.66B
$1.34M 0.04%
33,764
+1,132
+3% +$44.7K
HEP
235
DELISTED
Holly Energy Partners, L.P.
HEP
$1.34M 0.04%
41,184
+2,453
+6% +$81.6K
TRUP icon
236
Trupanion
TRUP
$1.09B
$1.31M 0.04%
44,730
+1,498
+3% +$44.1K
JBTM
237
JBT Marel
JBTM
$7.42B
$1.3M 0.04%
11,702
+395
+3% +$43.1K
MELI icon
238
Mercado Libre
MELI
$96.1B
$1.27M 0.04%
4,053
+1,328
+49% +$359K
SKM icon
239
SK Telecom
SKM
$12.4B
$1.27M 0.04%
27,540
+2,876
+12% +$125K
GSK icon
240
GSK
GSK
$103B
$1.23M 0.04%
27,804
-250,292
-90% -$11.6M
NVO
241
Novo Nordisk
NVO
$208B
$1.21M 0.04%
45,034
+3,140
+7% +$79.9K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$109B
$1.2M 0.04%
24,582
+1,558
+7% +$70.9K
RHP icon
243
Ryman Hospitality Properties
RHP
$8.33B
$1.19M 0.04%
17,231
+590
+4% +$39.4K
CHD icon
244
Church & Dwight Co
CHD
$23.8B
$1.18M 0.04%
23,441
+1,945
+9% +$91.2K
AVNT icon
245
Avient
AVNT
$3.43B
$1.17M 0.04%
26,979
+908
+3% +$39.9K
EXEL icon
246
Exelixis
EXEL
$13.8B
$1.12M 0.03%
36,701
+1,232
+3% +$32.8K
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.09M 0.03%
60,859
+43,955
+260% +$759K
DFS
248
CALL
DELISTED
Discover Financial Services
DFS
$1.07M 0.03%
13,900
-20,000
-59% -$1.38M
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.03%
23,123
– –
BABA icon
250
Alibaba
BABA
$305B
$1.06M 0.03%
6,138
+376
+7% +$67.4K
8 9
10
11 12

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Avalon Investment & Advisory held 393 positions worth $3.19B, up 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory withdrew a net $120M in Q4 2017, closing 40 positions and reducing 144 holdings. Its most notable exit was Broadcom, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Avalon Investment & Advisory opened a new position in Ford worth $12.5M.

  • Avalon Investment & Advisory's largest Q4 2017 buy was Ford: 1,001,231 shares worth $12.5M.
  • Avalon Investment & Advisory added most to iShares MBS ETF in Q4 2017, an estimated $36.9M increase.
  • Avalon Investment & Advisory's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $38.4M.
  • Avalon Investment & Advisory fully exited Broadcom in Q4 2017, selling an estimated $15.5M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.19B portfolio in Q4 2017.
  • Avalon Investment & Advisory opened 35 new positions and closed 40 in Q4 2017.
  • Avalon Investment & Advisory's portfolio value rose 1.7% quarter-over-quarter to $3.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.