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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.03%
8,794
+546
+7% +$73.5K
BIDU icon
252
Baidu
BIDU
$37.2B
$1.16M 0.03%
5,066
+342
+7% +$80.4K
BNS icon
253
Scotiabank
BNS
$108B
$1.16M 0.03%
19,426
+2,315
+14% +$135K
TRP icon
254
TC Energy
TRP
$65.9B
$1.15M 0.03%
28,314
-2,466
-8% -$107K
ABEV icon
255
Ambev
ABEV
$46.4B
$1.12M 0.03%
245,740
+29,157
+13% +$139K
QQQ icon
256
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.03%
5,700
– –
PNC icon
257
PNC Financial Services
PNC
$101B
$1.05M 0.03%
7,710
– –
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.03%
44,558
-1,006
-2% -$21.1K
WBK
259
DELISTED
Westpac Banking Corporation
WBK
$1.02M 0.03%
50,821
+6,559
+15% +$139K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1M 0.03%
19,326
+1,723
+10% +$89.9K
TEO icon
261
Telecom Argentina
TEO
$5.96B
$985K 0.03%
56,523
+16,999
+43% +$313K
GLOP
262
DELISTED
GASLOG PARTNERS LP
GLOP
$984K 0.03%
39,355
-3,123
-7% -$76.4K
ITUB icon
263
Itaú Unibanco
ITUB
$87.5B
$966K 0.03%
181,339
-12,173
-6% -$65.4K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$957K 0.03%
14,134
+6,000
+74% +$416K
ENBL
265
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$944K 0.03%
56,037
-4,173
-7% -$71.3K
TGE
266
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$912K 0.03%
+38,682
New +$916K
USAC icon
267
USA Compression Partners
USAC
$3.74B
$831K 0.02%
50,326
-3,671
-7% -$61.8K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$816K 0.02%
2,020
– –
WES
269
DELISTED
Western Gas Partners Lp
WES
$813K 0.02%
18,618
+4,398
+31% +$218K
CQP icon
270
Cheniere Energy
CQP
$31.3B
$798K 0.02%
20,218
-1,036
-5% -$39.1K
PSX icon
271
Phillips 66
PSX
$81.4B
$793K 0.02%
7,035
-2,137
-23% -$247K
OMP
272
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$780K 0.02%
35,045
-4,681
-12% -$100K
GD icon
273
General Dynamics
GD
$106B
$720K 0.02%
3,515
– –
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$706K 0.02%
6,688
+448
+7% +$47.5K
MBT
275
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$700K 0.02%
82,100
-7,016
-8% -$57.9K
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 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.