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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.51B
$1.02M 0.03%
18,809
-4
-0% -$224
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.03%
6,844
-43,715
-86% -$6.28M
NVO
253
Novo Nordisk
NVO
$208B
$1.01M 0.03%
41,894
+16,936
+68% +$383K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$108B
$1.01M 0.03%
23,024
+7,390
+47% +$316K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.03%
23,123
– –
SKM icon
256
SK Telecom
SKM
$12.1B
$999K 0.03%
24,664
+3,225
+15% +$136K
BABA icon
257
Alibaba
BABA
$293B
$995K 0.03%
5,762
-1,656
-22% -$268K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.5B
$948K 0.03%
7,640
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.18B
$943K 0.03%
8,481
+3,228
+61% +$345K
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$931K 0.03%
24,114
-5,437
-18% -$185K
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$920K 0.03%
51,901
-1,437
-3% -$26.5K
CTLP
262
DELISTED
Cantaloupe
CTLP
$916K 0.03%
146,616
-1,097
-0.7% -$5.91K
CIEN icon
263
Ciena
CIEN
$53.4B
$912K 0.03%
41,532
-966
-2% -$23.1K
OVV icon
264
Ovintiv
OVV
$17.3B
$906K 0.03%
+15,389
New +$752K
BMA icon
265
Banco Macro
BMA
$5.88B
$904K 0.03%
7,703
+3,546
+85% +$344K
ABEV icon
266
Ambev
ABEV
$48.1B
$862K 0.03%
130,767
+55,346
+73% +$343K
CNI icon
267
Canadian National Railway
CNI
$76.9B
$862K 0.03%
10,410
+707
+7% +$57.3K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$861K 0.03%
96,558
+22,288
+30% +$197K
EXEL icon
269
Exelixis
EXEL
$13.3B
$859K 0.03%
35,469
-267
-0.7% -$7.11K
CTRA
270
DELISTED
Coterra Energy
CTRA
$857K 0.03%
32,055
+287
+0.9% +$7.29K
BNS icon
271
Scotiabank
BNS
$107B
$856K 0.03%
13,328
+5,397
+68% +$336K
SHPG
272
DELISTED
Shire pic
SHPG
$845K 0.03%
5,521
+604
+12% +$94.7K
GMLP
273
DELISTED
Golar LNG Partners LP
GMLP
$826K 0.03%
35,575
-846
-2% -$18K
BIDU icon
274
Baidu
BIDU
$37.7B
$822K 0.03%
3,317
+106
+3% +$23.1K
PBFX
275
DELISTED
PBF LOGISTICS LP
PBFX
$810K 0.03%
+38,548
New +$800K
9 10
11
12 13

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
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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 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.