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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
-1.46%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$3.23B
AUM Growth
+$40M
Cap. Flow
+$119M
Cap. Flow %
3.67%
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
GRMN
Garmin
GRMN
+$12.2M
4
EW icon
Edwards Lifesciences
EW
+$12M
5
WU icon
Western Union
WU
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BA icon
Boeing
BA
+$17.3M
3
WMT icon
Walmart Inc
WMT
+$14.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.44%
3 Healthcare 13.04%
4 Consumer Staples 10.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.57B
$1.71M 0.05%
16,557
+1,543
+10% +$166K
SBAC icon
227
SBA Communications
SBAC
$19.5B
$1.64M 0.05%
9,595
+906
+10% +$150K
VRSK icon
228
Verisk Analytics
VRSK
$25B
$1.62M 0.05%
15,545
+1,481
+11% +$148K
ARMK icon
229
Aramark
ARMK
$14.7B
$1.56M 0.05%
54,583
+5,172
+10% +$159K
GSK icon
230
GSK
GSK
$106B
$1.56M 0.05%
31,918
+4,114
+15% +$192K
KB icon
231
KB Financial Group
KB
$43.5B
$1.54M 0.05%
+26,591
New +$1.59M
DEO icon
232
Diageo
DEO
$53.6B
$1.5M 0.05%
11,095
-255
-2% -$35.5K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.05%
25,576
-2,379
-9% -$160K
ITUB icon
234
Itaú Unibanco
ITUB
$87.5B
$1.48M 0.05%
195,881
+73,696
+60% +$552K
TRUP icon
235
Trupanion
TRUP
$1.18B
$1.48M 0.05%
49,415
+4,685
+10% +$150K
JBTM
236
JBT Marel
JBTM
$6.39B
$1.47M 0.05%
12,932
+1,230
+11% +$141K
YPF icon
237
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.44M 0.04%
66,450
+35,850
+117% +$830K
FHN icon
238
First Horizon
FHN
$12.1B
$1.43M 0.04%
76,100
-58,204
-43% -$1.15M
BABA icon
239
Alibaba
BABA
$308B
$1.38M 0.04%
7,517
+1,379
+22% +$260K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$108B
$1.36M 0.04%
30,774
+6,192
+25% +$290K
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$1.3M 0.04%
25,767
+2,326
+10% +$115K
TRP icon
242
TC Energy
TRP
$65.9B
$1.29M 0.04%
31,250
+13,837
+79% +$621K
TEO icon
243
Telecom Argentina
TEO
$5.96B
$1.25M 0.04%
39,879
+14,073
+55% +$495K
ABEV icon
244
Ambev
ABEV
$46.4B
$1.2M 0.04%
164,446
+29,136
+22% +$200K
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
$1.18M 0.04%
42,745
+1,561
+4% +$47.5K
BMA icon
246
Banco Macro
BMA
$5.35B
$1.18M 0.04%
10,875
+2,616
+32% +$284K
PNC icon
247
PNC Financial Services
PNC
$101B
$1.17M 0.04%
7,710
+760
+11% +$118K
IWM icon
248
iShares Russell 2000 ETF
IWM
$83B
$1.12M 0.03%
+7,380
New +$1.14M
UPLD icon
249
Upland Software
UPLD
$15.4M
$1.12M 0.03%
+3,878
New +$956K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$164B
$1.08M 0.03%
126,997
+22,691
+22% +$203K
8 9
10
11 12

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Avalon Investment & Advisory held 383 positions worth $3.23B, up 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avalon Investment & Advisory deployed $119M of net new capital in Q1 2018, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was NVIDIA: 2,235,360 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $19.4M trimmed.

  • Avalon Investment & Advisory's largest Q1 2018 buy was NVIDIA: 2,235,360 shares worth $12.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q1 2018, an estimated $12.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.4M.
  • Avalon Investment & Advisory fully exited Tupperware Brands Corporation in Q1 2018, selling an estimated $12.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 16% of its $3.23B portfolio in Q1 2018.
  • Avalon Investment & Advisory opened 30 new positions and closed 37 in Q1 2018.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $3.23B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.