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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
GS icon
251
Goldman Sachs
GS
$303B
$1.08M 0.03%
4,271
+1,830
+75% +$476K
CNI icon
252
Canadian National Railway
CNI
$76.6B
$1.07M 0.03%
14,624
+3,310
+29% +$256K
SHPG
253
DELISTED
Shire pic
SHPG
$1.06M 0.03%
7,116
+1,261
+22% +$174K
BNS icon
254
Scotiabank
BNS
$108B
$1.04M 0.03%
16,810
+3,005
+22% +$191K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.03%
16,384
-201
-1% -$12.9K
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.03%
90,384
+40,784
+82% +$475K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.03%
+17,498
New +$1.03M
PKX icon
258
POSCO
PKX
$17.5B
$1.01M 0.03%
12,795
+2,679
+26% +$226K
DFS
259
CALL
DELISTED
Discover Financial Services
DFS
$1M 0.03%
13,900
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M 0.03%
8,203
+563
+7% +$70.5K
HOLI
261
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$995K 0.03%
40,252
+7,164
+22% +$181K
NTR icon
262
Nutrien
NTR
$30.7B
$990K 0.03%
+20,943
New +$1.05M
WBK
263
DELISTED
Westpac Banking Corporation
WBK
$981K 0.03%
44,210
-60,526
-58% -$1.45M
BIDU icon
264
Baidu
BIDU
$37.2B
$969K 0.03%
4,342
+792
+22% +$195K
IBN icon
265
ICICI Bank
IBN
$108B
$937K 0.03%
105,934
+21,100
+25% +$209K
NBIS
266
Nebius Group N.V.
NBIS
$47.7B
$916K 0.03%
23,226
+4,485
+24% +$176K
PSX icon
267
Phillips 66
PSX
$81.4B
$914K 0.03%
9,527
+460
+5% +$44.8K
QQQ icon
268
Invesco QQQ Trust
QQQ
$484B
$913K 0.03%
5,700
+1,200
+27% +$198K
GLOP
269
DELISTED
GASLOG PARTNERS LP
GLOP
$911K 0.03%
39,092
+1,737
+5% +$41.4K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$883K 0.03%
+9,681
New +$905K
FMX icon
271
Fomento Económico Mexicano
FMX
$41.7B
$878K 0.03%
9,611
+1,849
+24% +$173K
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$878K 0.03%
14,893
-59
-0.4% -$3.18K
INFY icon
273
Infosys
INFY
$50.7B
$869K 0.03%
+97,446
New +$863K
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$844K 0.03%
5,615
-119
-2% -$18.1K
GD icon
275
General Dynamics
GD
$106B
$832K 0.03%
3,765
-411
-10% -$89.4K
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
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 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.