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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
PI icon
276
Impinj
PI
$4.62B
$800K 0.03%
+19,226
New +$809K
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$799K 0.03%
41,517
+16,787
+68% +$299K
ENBL
278
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$787K 0.03%
+49,248
New +$736K
GLOP
279
DELISTED
GASLOG PARTNERS LP
GLOP
$781K 0.02%
33,571
+18,710
+126% +$438K
SMFG icon
280
Sumitomo Mitsui Financial
SMFG
$164B
$780K 0.02%
101,146
+40,649
+67% +$310K
BCE icon
281
BCE
BCE
$20.2B
$770K 0.02%
16,442
+3,853
+31% +$180K
GD icon
282
General Dynamics
GD
$104B
$769K 0.02%
3,740
-37,293
-91% -$7.47M
CX icon
283
Cemex
CX
$17.1B
$768K 0.02%
84,604
+48,664
+135% +$462K
HSBC icon
284
HSBC
HSBC
$365B
$768K 0.02%
+17,013
New +$752K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$768K 0.02%
+6,154
New +$773K
TEP
286
DELISTED
Tallgrass Energy Partners, LP
TEP
$741K 0.02%
+15,479
New +$750K
TRP icon
287
TC Energy
TRP
$68.6B
$738K 0.02%
14,938
+3,483
+30% +$175K
AM
288
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$734K 0.02%
23,264
+10,196
+78% +$333K
UNP icon
289
Union Pacific
UNP
$173B
$733K 0.02%
6,322
-76,008
-92% -$8.15M
QQQ icon
290
Invesco QQQ Trust
QQQ
$469B
$727K 0.02%
5,000
+2,250
+82% +$322K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$721K 0.02%
8,819
-288
-3% -$23.1K
MBB icon
292
iShares MBS ETF
MBB
$38.8B
$711K 0.02%
6,638
+27
+0.4% +$2.89K
ITUB icon
293
Itaú Unibanco
ITUB
$93.2B
$710K 0.02%
+106,884
New +$653K
MELI icon
294
Mercado Libre
MELI
$95.2B
$706K 0.02%
2,725
+135
+5% +$35.8K
FMX icon
295
Fomento Económico Mexicano
FMX
$43.6B
$699K 0.02%
7,313
+213
+3% +$21.2K
TX icon
296
Ternium
TX
$9.76B
$699K 0.02%
22,613
+4,264
+23% +$129K
TEO icon
297
Telecom Argentina
TEO
$5.98B
$698K 0.02%
+22,647
New +$665K
IBN icon
298
ICICI Bank
IBN
$108B
$682K 0.02%
79,726
-731
-0.9% -$6.68K
MTDR icon
299
Matador Resources
MTDR
$6.2B
$678K 0.02%
24,955
-5,713
-19% -$136K
HOLI
300
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$674K 0.02%
31,194
+14,970
+92% +$287K
10 11
12
13 14

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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
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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.