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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
TX icon
276
Ternium
TX
$9.76B
$807K 0.03%
25,554
+2,941
+13% +$88K
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$792K 0.02%
14,952
-9,162
-38% -$402K
PKX icon
278
POSCO
PKX
$16B
$791K 0.02%
+10,116
New +$748K
ITUB icon
279
Itaú Unibanco
ITUB
$93.6B
$771K 0.02%
122,185
+15,301
+14% +$97.7K
TEP
280
DELISTED
Tallgrass Energy Partners, LP
TEP
$761K 0.02%
16,600
+1,121
+7% +$50.9K
ENBL
281
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$752K 0.02%
52,852
+3,604
+7% +$54.4K
HAL icon
282
Halliburton
HAL
$26.6B
$740K 0.02%
15,135
-9,289
-38% -$409K
HOLI
283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$737K 0.02%
33,088
+1,894
+6% +$43.7K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$732K 0.02%
8,859
+40
+0.5% +$3.3K
FMX icon
285
Fomento Económico Mexicano
FMX
$42.8B
$728K 0.02%
7,762
+449
+6% +$41K
TS icon
286
Tenaris
TS
$28.9B
$707K 0.02%
22,202
+10,369
+88% +$300K
QQQ icon
287
Invesco QQQ Trust
QQQ
$469B
$701K 0.02%
4,500
-500
-10% -$76.3K
YPF icon
288
YPF
YPF
$200B
$701K 0.02%
30,600
+2,474
+9% +$56.7K
RTN
289
DELISTED
Raytheon Company
RTN
$692K 0.02%
3,685
+910
+33% +$170K
CX icon
290
Cemex
CX
$17.1B
$682K 0.02%
90,908
+6,304
+7% +$49.8K
CQP icon
291
Cheniere Energy
CQP
$32.4B
$670K 0.02%
22,605
+1,641
+8% +$46.2K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$647K 0.02%
+5,922
New +$647K
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$647K 0.02%
+21,265
New +$650K
OVV icon
294
Ovintiv
OVV
$17.1B
$636K 0.02%
9,544
-5,845
-38% -$345K
YUM icon
295
Yum! Brands
YUM
$40.6B
$628K 0.02%
7,700
+1,850
+32% +$146K
CRH icon
296
CRH
CRH
$65.6B
$622K 0.02%
17,242
+1,342
+8% +$48.1K
GS icon
297
Goldman Sachs
GS
$303B
$622K 0.02%
2,441
+895
+58% +$220K
NBIS
298
Nebius Group N.V.
NBIS
$54B
$614K 0.02%
18,741
+1,092
+6% +$35.6K
CTRA
299
DELISTED
Coterra Energy
CTRA
$569K 0.02%
19,884
-12,171
-38% -$334K
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$569K 0.02%
9,676
+3,914
+68% +$225K
10 11
12
13 14

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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 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.