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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$9.07B
$1.04M 0.03%
19,465
+656
+3% +$36.3K
BMY icon
252
Bristol-Myers Squibb
BMY
$134B
$1.02M 0.03%
16,585
-1,071
-6% -$67K
PNC icon
253
PNC Financial Services
PNC
$100B
$1M 0.03%
6,950
+2,350
+51% +$325K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
$961K 0.03%
7,640
– –
BMA icon
255
Banco Macro
BMA
$5.93B
$957K 0.03%
8,259
+556
+7% +$65.1K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$954K 0.03%
112,224
+15,666
+16% +$133K
TEO icon
257
Telecom Argentina
TEO
$5.98B
$945K 0.03%
25,806
+3,159
+14% +$109K
HSBC icon
258
HSBC
HSBC
$370B
$937K 0.03%
19,866
+2,853
+17% +$129K
CNI icon
259
Canadian National Railway
CNI
$76.1B
$933K 0.03%
11,314
+904
+9% +$72.8K
GMLP
260
DELISTED
Golar LNG Partners LP
GMLP
$931K 0.03%
40,848
+5,273
+15% +$116K
GLOP
261
DELISTED
GASLOG PARTNERS LP
GLOP
$925K 0.03%
37,355
+3,784
+11% +$87.7K
BCE icon
262
BCE
BCE
$20.3B
$920K 0.03%
19,171
+2,729
+17% +$130K
PSX icon
263
Phillips 66
PSX
$82.7B
$917K 0.03%
9,067
-5,488
-38% -$522K
SHPG
264
DELISTED
Shire pic
SHPG
$908K 0.03%
5,855
+334
+6% +$49.5K
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$160B
$906K 0.03%
104,306
+3,160
+3% +$25.6K
BNS icon
266
Scotiabank
BNS
$108B
$891K 0.03%
13,805
+477
+4% +$30.9K
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$890K 0.03%
43,103
+1,586
+4% +$30.7K
ABEV icon
268
Ambev
ABEV
$47.1B
$874K 0.03%
135,310
+4,543
+3% +$29.1K
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$861K 0.03%
5,734
-3,292
-36% -$458K
LMRK
270
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$860K 0.03%
+47,490
New +$827K
PBFX
271
DELISTED
PBF LOGISTICS LP
PBFX
$853K 0.03%
40,714
+2,166
+6% +$43.4K
GD icon
272
General Dynamics
GD
$103B
$850K 0.03%
4,176
+436
+12% +$89.1K
TRP icon
273
TC Energy
TRP
$68.6B
$847K 0.03%
17,413
+2,475
+17% +$121K
BIDU icon
274
Baidu
BIDU
$38.3B
$832K 0.03%
3,550
+233
+7% +$57K
IBN icon
275
ICICI Bank
IBN
$109B
$825K 0.03%
84,834
+5,108
+6% +$47K
9 10
11
12 13

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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
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.