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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
226
DELISTED
Western Gas Partners Lp
WES
$1.24M 0.03%
29,249
+10,631
+57% +$473K
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$163B
$1.23M 0.03%
189,406
+42,643
+29% +$318K
TX icon
228
Ternium
TX
$10.2B
$1.23M 0.03%
45,439
-8,613
-16% -$257K
ING icon
229
ING
ING
$102B
$1.21M 0.03%
113,802
-27,950
-20% -$336K
CNI icon
230
Canadian National Railway
CNI
$76.5B
$1.15M 0.03%
15,532
-1,664
-10% -$138K
TS icon
231
Tenaris
TS
$27B
$1.14M 0.03%
53,628
-7,530
-12% -$209K
BMA icon
232
Banco Macro
BMA
$5.51B
$1.13M 0.03%
25,438
-4,592
-15% -$193K
WBK
233
DELISTED
Westpac Banking Corporation
WBK
$1.11M 0.03%
63,409
+12,588
+25% +$234K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.08M 0.03%
22,860
+3,534
+18% +$171K
ITUB icon
235
Itaú Unibanco
ITUB
$90.2B
$1.02M 0.03%
153,672
-27,667
-15% -$178K
PBFX
236
DELISTED
PBF LOGISTICS LP
PBFX
$1.02M 0.03%
50,698
-5,159
-9% -$109K
PKX icon
237
POSCO
PKX
$17B
$1.01M 0.03%
18,352
-3,651
-17% -$209K
META icon
238
Meta Platforms (Facebook)
META
$1.5T
$995K 0.03%
7,587
-76,654
-91% -$11.1M
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.4B
$958K 0.02%
16,298
-15,311
-48% -$956K
SHLX
240
DELISTED
Shell Midstream Partners, L.P.
SHLX
$958K 0.02%
+58,365
New +$1.15M
QQQ icon
241
Invesco QQQ Trust
QQQ
$479B
$920K 0.02%
5,967
+267
+5% +$44.7K
NBIS
242
Nebius Group N.V.
NBIS
$48.2B
$914K 0.02%
33,435
-4,470
-12% -$131K
HOLI
243
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$905K 0.02%
51,661
-6,472
-11% -$123K
YPF icon
244
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$876K 0.02%
65,403
-12,831
-16% -$189K
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
$858K 0.02%
30,054
-12,473
-29% -$369K
TRP icon
246
TC Energy
TRP
$66.6B
$845K 0.02%
23,670
-4,644
-16% -$183K
DFS
247
CALL
DELISTED
Discover Financial Services
DFS
$808K 0.02%
13,700
-4,000
-23% -$276K
BMY icon
248
Bristol-Myers Squibb
BMY
$131B
$779K 0.02%
14,989
-249,934
-94% -$13.4M
VLP
249
DELISTED
Valero Energy Partners LP
VLP
$756K 0.02%
+17,932
New +$745K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$79.5B
$752K 0.02%
2,014
-6
-0.3% -$2.2K
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
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IMOV
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Avalon Investment & Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.