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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
+7.18%
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
$3.56B
AUM Growth
+$188M
Cap. Flow
-$4.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.83%
Holding
381
New
39
Increased
144
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.7M
2
CVX icon
Chevron
CVX
+$20.2M
3
DD icon
DuPont de Nemours
DD
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 15.27%
3 Technology 13.71%
4 Industrials 9.1%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.8B
$2.19M 0.06%
36,902
+2,581
+8% +$157K
KB icon
227
KB Financial Group
KB
$43.5B
$2.16M 0.06%
44,752
+3,168
+8% +$148K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.2B
$2.15M 0.06%
31,609
+1,883
+6% +$127K
SF
229
Stifel
SF
$12.6B
$2.13M 0.06%
93,550
+6,666
+8% +$160K
SCCO icon
230
Southern Copper
SCCO
$166B
$2.06M 0.06%
+51,407
New +$2.11M
TS icon
231
Tenaris
TS
$26.8B
$2.05M 0.06%
61,158
+4,073
+7% +$141K
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.06%
38,307
-32,243
-46% -$1.89M
FMX icon
233
Fomento Económico Mexicano
FMX
$41.7B
$1.97M 0.06%
19,940
+9,544
+92% +$919K
ING icon
234
ING
ING
$102B
$1.84M 0.05%
141,752
-5,951
-4% -$83.5K
PM icon
235
Philip Morris
PM
$295B
$1.7M 0.05%
20,782
-139,408
-87% -$11.4M
TX icon
236
Ternium
TX
$10.6B
$1.64M 0.05%
54,052
-24,211
-31% -$767K
CNI icon
237
Canadian National Railway
CNI
$76.6B
$1.54M 0.04%
17,196
+1,225
+8% +$107K
DEO icon
238
Diageo
DEO
$53.6B
$1.5M 0.04%
10,615
– –
SHPG
239
DELISTED
Shire pic
SHPG
$1.49M 0.04%
8,217
+974
+13% +$169K
PKX icon
240
POSCO
PKX
$17.5B
$1.45M 0.04%
22,003
+1,569
+8% +$110K
NTR icon
241
Nutrien
NTR
$30.7B
$1.4M 0.04%
24,184
+2,868
+13% +$159K
DFS
242
CALL
DELISTED
Discover Financial Services
DFS
$1.35M 0.04%
17,700
+1,000
+6% +$75.3K
HEP
243
DELISTED
Holly Energy Partners, L.P.
HEP
$1.34M 0.04%
42,527
-4,034
-9% -$123K
IEO icon
244
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.26M 0.04%
16,621
+5,216
+46% +$386K
NBIS
245
Nebius Group N.V.
NBIS
$47.7B
$1.25M 0.04%
37,905
+2,508
+7% +$84.9K
BMA icon
246
Banco Macro
BMA
$5.35B
$1.24M 0.03%
30,030
+18,266
+155% +$981K
HOLI
247
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.24M 0.03%
58,133
+14,573
+33% +$317K
YPF icon
248
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.21M 0.03%
78,234
+5,604
+8% +$87.3K
PBFX
249
DELISTED
PBF LOGISTICS LP
PBFX
$1.2M 0.03%
55,857
-4,963
-8% -$107K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$164B
$1.18M 0.03%
146,763
+17,492
+14% +$138K
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
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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
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Avalon Investment & Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Investment & Advisory held 381 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q3 2018 filing shows 39 new, 144 increased, 141 reduced and 36 closed positions. Its largest new stake was Lam Research: 1,607,900 shares worth $24.4M. The largest sale was Intel, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2018 buy was Lam Research: 1,607,900 shares worth $24.4M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2018, an estimated $19.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2018 reduction was Intel, cutting an estimated $32.7M.
  • Avalon Investment & Advisory fully exited Southern Company in Q3 2018, selling an estimated $15.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.56B portfolio in Q3 2018.
  • Avalon Investment & Advisory opened 39 new positions and closed 36 in Q3 2018.
  • Avalon Investment & Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.