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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
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Occidental Petroleum
OXY
|
+$12.6M |
| 3 |
GRMN
Garmin
GRMN
|
+$12.2M |
| 4 |
Edwards Lifesciences
EW
|
+$12M |
| 5 |
Western Union
WU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.4M |
| 2 |
Boeing
BA
|
+$17.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.3B
| $451K | 0.01% |
17,455
-35
| -0.2% | -$1K |
|
302
Cheniere Energy
LNG
$52.9B
| $448K | 0.01% |
8,381
+16
| +0.2% | +$881 |
|
303
Equinor
EQNR
$92.4B
| $437K | 0.01% |
18,473
-74
| -0.4% | -$1.7K |
|
304
Vodafone
VOD
$37.4B
| $431K | 0.01% |
15,479
-1,375
| -8% | -$41K |
|
|
PE
305
DELISTED
PARSLEY ENERGY INC
PE
| $421K | 0.01% |
14,529
-56
| -0.4% | -$1.49K |
|
306
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $414K | 0.01% |
+6,520
| New | +$418K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 0.01% |
2,356
-146
| -6% | -$25.7K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.01% |
25,000
| – | – |
|
|
NBLX
309
DELISTED
Noble Midstream Partners LP
NBLX
| $400K | 0.01% |
8,588
+146
| +2% | +$7.56K |
|
310
PayPal
PYPL
$50.5B
| $386K | 0.01% |
5,089
+573
| +13% | +$45.4K |
|
311
Abbott
ABT
$187B
| $383K | 0.01% |
6,397
+2,072
| +48% | +$125K |
|
|
PR
312
Permian Resources
PR
$16.9B
| $361K | 0.01% |
19,660
+7,558
| +62% | +$146K |
|
|
CCEC
313
Capital Clean Energy Carriers
CCEC
$1.35B
| $360K | 0.01% |
16,494
+14,565
| +755% | +$335K |
|
314
Norfolk Southern
NSC
$75.1B
| $351K | 0.01% |
2,587
-363
| -12% | -$52.2K |
|
315
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $335K | 0.01% |
+12,160
| New | +$350K |
|
316
Rockwell Automation
ROK
$49B
| $320K | 0.01% |
1,838
+446
| +32% | +$84.6K |
|
317
Targa Resources
TRGP
$55.1B
| $311K | 0.01% |
7,072
-50
| -0.7% | -$2.38K |
|
|
OMP
318
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $301K | 0.01% |
+16,985
| New | +$302K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $300K | 0.01% |
5,178
-105
| -2% | -$6.82K |
|
320
SM Energy
SM
$6.87B
| $297K | 0.01% |
16,448
-68
| -0.4% | -$1.47K |
|
321
Union Pacific
UNP
$174B
| $285K | 0.01% |
2,120
-572
| -21% | -$77K |
|
|
AMR
322
DELISTED
Alta Mesa Resources Inc
AMR
| $280K | 0.01% |
+35,000
| New | +$286K |
|
323
Xylem
XYL
$28.1B
| $273K | 0.01% |
+3,550
| New | +$262K |
|
|
CELG
324
DELISTED
Celgene Corp
CELG
| $271K | 0.01% |
3,038
-87,245
| -97% | -$8.38M |
|
325
Hess Midstream
HESM
$5.11B
| $268K | 0.01% |
+14,080
| New | +$290K |
|
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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.