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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
SLB icon
276
SLB Ltd
SLB
$75B
$809K 0.03%
12,481
-169,232
-93% -$11.8M
LMRK
277
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$791K 0.02%
47,490
– –
PBFX
278
DELISTED
PBF LOGISTICS LP
PBFX
$784K 0.02%
42,478
+1,764
+4% +$35.8K
RTN
279
DELISTED
Raytheon Company
RTN
$783K 0.02%
3,628
-57
-2% -$11.8K
ENBL
280
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$761K 0.02%
55,456
+2,604
+5% +$37.8K
GMLP
281
DELISTED
Golar LNG Partners LP
GMLP
$732K 0.02%
42,768
+1,920
+5% +$39.5K
TEP
282
DELISTED
Tallgrass Energy Partners, LP
TEP
$732K 0.02%
19,328
+2,728
+16% +$114K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$80.8B
$723K 0.02%
2,100
-17,760
-89% -$6.18M
HAL icon
284
Halliburton
HAL
$26.6B
$712K 0.02%
15,177
+42
+0.3% +$2.07K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$709K 0.02%
8,714
-145
-2% -$12.4K
CQP icon
286
Cheniere Energy
CQP
$31.3B
$694K 0.02%
23,843
+1,238
+5% +$37.1K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$669K 0.02%
6,240
+318
+5% +$34.1K
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
$651K 0.02%
18,914
+5,148
+37% +$201K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$642K 0.02%
21,265
– –
YUM icon
290
Yum! Brands
YUM
$41.1B
$619K 0.02%
7,275
-425
-6% -$34.8K
NFX
291
DELISTED
Newfield Exploration
NFX
$582K 0.02%
23,840
-82,121
-78% -$2.3M
WES
292
DELISTED
Western Gas Partners Lp
WES
$577K 0.02%
13,533
+5,205
+63% +$253K
KNOP icon
293
KNOT Offshore Partners
KNOP
$366M
$563K 0.02%
28,414
+13,236
+87% +$274K
OVV icon
294
Ovintiv
OVV
$16.4B
$523K 0.02%
9,508
-36
-0.4% -$2.14K
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$506K 0.02%
2,433
+918
+61% +$190K
EGN
296
DELISTED
Energen
EGN
$484K 0.02%
7,703
+65
+0.9% +$3.65K
CTRA
297
DELISTED
Coterra Energy
CTRA
$475K 0.01%
19,804
-80
-0.4% -$2.06K
MTDR icon
298
Matador Resources
MTDR
$6.09B
$466K 0.01%
15,589
+106
+0.7% +$3.22K
USAC icon
299
USA Compression Partners
USAC
$3.74B
$458K 0.01%
27,036
+16,628
+160% +$296K
WPX
300
DELISTED
WPX Energy, Inc.
WPX
$455K 0.01%
30,760
-122
-0.4% -$1.76K
10 11
12
13 14

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PFM
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DKP
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HT
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JCG
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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.