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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
CHKP icon
301
Check Point Software Technologies
CHKP
$12.6B
$560K 0.02%
5,404
+409
+8% +$44.4K
EQT icon
302
EQT Corp
EQT
$33.5B
$542K 0.02%
17,490
+4,100
+31% +$134K
VOD icon
303
Vodafone
VOD
$35.9B
$538K 0.02%
16,854
+6,554
+64% +$196K
WPZ
304
DELISTED
Williams Partners L.P.
WPZ
$534K 0.02%
+13,766
New +$517K
MBT
305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$505K 0.02%
49,600
+7,052
+17% +$72.8K
MTDR icon
306
Matador Resources
MTDR
$6.06B
$482K 0.02%
15,483
-9,472
-38% -$260K
BRFS
307
DELISTED
BRF SA
BRFS
$478K 0.02%
42,505
+17,510
+70% +$224K
LNG icon
308
Cheniere Energy
LNG
$54.1B
$450K 0.01%
8,365
-40,027
-83% -$1.93M
EGN
309
DELISTED
Energen
EGN
$440K 0.01%
7,638
-4,690
-38% -$255K
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$435K 0.01%
30,882
-18,909
-38% -$229K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.01%
2,502
-4,342
-63% -$669K
PE
312
DELISTED
PARSLEY ENERGY INC
PE
$429K 0.01%
14,585
-9,236
-39% -$247K
NSC icon
313
Norfolk Southern
NSC
$75.6B
$427K 0.01%
2,950
+950
+48% +$128K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$423K 0.01%
25,000
– –
NBLX
315
DELISTED
Noble Midstream Partners LP
NBLX
$422K 0.01%
+8,442
New +$427K
CONE
316
DELISTED
CyrusOne Inc Common Stock
CONE
$411K 0.01%
6,900
+1,800
+35% +$109K
WES
317
DELISTED
Western Gas Partners Lp
WES
$400K 0.01%
+8,328
New +$396K
EQNR icon
318
Equinor
EQNR
$94.8B
$397K 0.01%
18,547
-11,355
-38% -$231K
SM icon
319
SM Energy
SM
$7.66B
$365K 0.01%
16,516
-10,105
-38% -$204K
UNP icon
320
Union Pacific
UNP
$173B
$361K 0.01%
2,692
-3,630
-57% -$438K
CERN
321
DELISTED
Cerner Corp
CERN
$356K 0.01%
5,283
-217
-4% -$15K
TRGP icon
322
Targa Resources
TRGP
$56.8B
$345K 0.01%
7,122
-23
-0.3% -$1.03K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.18B
$344K 0.01%
3,225
-5,256
-62% -$562K
VFC icon
324
VF Corp
VFC
$5.87B
$340K 0.01%
4,885
– –
PYPL icon
325
PayPal
PYPL
$49.5B
$332K 0.01%
4,516
-83
-2% -$6K
11 12
13
14 15

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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 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.