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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
EGN
301
DELISTED
Energen
EGN
$674K 0.02%
12,328
-2,775
-18% -$141K
YPF icon
302
YPF
YPF
$206B
$627K 0.02%
28,126
+1,946
+7% +$40.1K
PE
303
DELISTED
PARSLEY ENERGY INC
PE
$627K 0.02%
23,821
-5,487
-19% -$145K
PNC icon
304
PNC Financial Services
PNC
$99.7B
$620K 0.02%
4,600
+1,300
+39% +$167K
CQP icon
305
Cheniere Energy
CQP
$31.9B
$604K 0.02%
20,964
+8,786
+72% +$254K
CRH icon
306
CRH
CRH
$63.2B
$602K 0.02%
15,900
+1,075
+7% +$38K
EQNR icon
307
Equinor
EQNR
$97.7B
$601K 0.02%
+29,902
New +$552K
NS
308
DELISTED
NuStar Energy L.P.
NS
$598K 0.02%
14,730
-11,436
-44% -$484K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.6B
$583K 0.02%
3,260
– –
NBIS
310
Nebius Group N.V.
NBIS
$48.3B
$582K 0.02%
17,649
+788
+5% +$24.1K
WPX
311
DELISTED
WPX Energy, Inc.
WPX
$573K 0.02%
49,791
-11,311
-19% -$116K
CHKP icon
312
Check Point Software Technologies
CHKP
$13B
$570K 0.02%
4,995
-13,089
-72% -$1.44M
RTN
313
DELISTED
Raytheon Company
RTN
$518K 0.02%
2,775
+750
+37% +$132K
MA icon
314
Mastercard
MA
$502B
$511K 0.02%
3,621
-236
-6% -$31.2K
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
$495K 0.02%
+4,359
New +$435K
INB
316
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$490K 0.02%
50,435
– –
EQT icon
317
EQT Corp
EQT
$33.3B
$476K 0.02%
+13,390
New +$455K
SM icon
318
SM Energy
SM
$7.8B
$472K 0.02%
+26,621
New +$416K
JONE
319
DELISTED
Jones Energy, Inc.
JONE
$472K 0.02%
12,290
+6,353
+107% +$170K
OKE icon
320
Oneok
OKE
$57.2B
$461K 0.01%
8,325
-30,326
-78% -$1.64M
AOD
321
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$450K 0.01%
50,000
– –
MBT
322
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$444K 0.01%
42,548
+10,023
+31% +$92.8K
GKOS icon
323
Glaukos
GKOS
$9.83B
$441K 0.01%
13,352
-367
-3% -$13.9K
YUM icon
324
Yum! Brands
YUM
$41.8B
$431K 0.01%
5,850
+1,000
+21% +$75.2K
BKNG icon
325
Booking.com
BKNG
$149B
$412K 0.01%
5,625
-450
-7% -$34.1K
11 12
13
14 15

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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
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BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.