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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$697K 0.02%
10,212
-3,961
-28% -$250K
RTN
277
DELISTED
Raytheon Company
RTN
$680K 0.02%
3,289
– –
YUM icon
278
Yum! Brands
YUM
$41.1B
$661K 0.02%
7,275
– –
LMRK
279
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$658K 0.02%
47,490
– –
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$642K 0.02%
21,265
– –
KNOP icon
281
KNOT Offshore Partners
KNOP
$366M
$632K 0.02%
29,114
-1,751
-6% -$38.6K
GMLP
282
DELISTED
Golar LNG Partners LP
GMLP
$617K 0.02%
43,086
-3,358
-7% -$49.3K
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
$588K 0.02%
3,849
-1,480
-28% -$209K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$559K 0.02%
5,872
-2,956
-33% -$267K
SLB icon
285
SLB Ltd
SLB
$75B
$515K 0.01%
8,460
-1,789
-17% -$115K
HAL icon
286
Halliburton
HAL
$26.6B
$480K 0.01%
11,837
-3,940
-25% -$163K
NBLX
287
DELISTED
Noble Midstream Partners LP
NBLX
$475K 0.01%
13,421
-1,793
-12% -$83.5K
NFX
288
DELISTED
Newfield Exploration
NFX
$469K 0.01%
16,262
-6,453
-28% -$181K
EGN
289
DELISTED
Energen
EGN
$454K 0.01%
5,272
-2,027
-28% -$154K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$452K 0.01%
+11,926
New +$447K
NSC icon
291
Norfolk Southern
NSC
$75.1B
$451K 0.01%
2,500
– –
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.01%
7,340
+3,500
+91% +$210K
ABT icon
293
Abbott
ABT
$187B
$433K 0.01%
5,900
-247
-4% -$16.2K
OVV icon
294
Ovintiv
OVV
$16.4B
$428K 0.01%
6,523
-2,533
-28% -$164K
WPX
295
DELISTED
WPX Energy, Inc.
WPX
$424K 0.01%
21,084
-8,178
-28% -$152K
KHC icon
296
Kraft Heinz
KHC
$30B
$415K 0.01%
7,539
+2,446
+48% +$146K
PYPL icon
297
PayPal
PYPL
$50.5B
$405K 0.01%
4,606
+119
+3% +$10.5K
LNG icon
298
Cheniere Energy
LNG
$52.9B
$402K 0.01%
5,780
-2,195
-28% -$141K
TRGP icon
299
Targa Resources
TRGP
$55.1B
$395K 0.01%
7,014
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$377K 0.01%
13,665
+910
+7% +$25.5K
10 11
12
13 14

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.