We are live on ! Find out more
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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$330K 0.01%
2,701
-1,658
-38% -$193K
ARE icon
327
Alexandria Real Estate Equities
ARE
$9.24B
$325K 0.01%
2,486
-125
-5% -$15.7K
KNOP icon
328
KNOT Offshore Partners
KNOP
$370M
$315K 0.01%
+15,178
New +$328K
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$300K 0.01%
+1,515
New +$288K
NWL icon
330
Newell Brands
NWL
$2.7B
$295K 0.01%
9,557
+1,921
+25% +$66.2K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$294K 0.01%
5,219
– –
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$286K 0.01%
+15,000
New +$247K
NEE icon
333
NextEra Energy
NEE
$181B
$281K 0.01%
+7,200
New +$278K
ROK icon
334
Rockwell Automation
ROK
$53.5B
$273K 0.01%
1,392
+208
+18% +$39.7K
CLX icon
335
Clorox
CLX
$11.9B
$268K 0.01%
+1,800
New +$245K
RES icon
336
RPC Inc
RES
$1.28B
$258K 0.01%
10,109
-6,105
-38% -$147K
WRD
337
DELISTED
WildHorse Resource Development
WRD
$257K 0.01%
+13,980
New +$210K
GGP
338
DELISTED
GGP Inc.
GGP
$256K 0.01%
10,961
– –
MAIN icon
339
Main Street Capital
MAIN
$5.18B
$249K 0.01%
6,259
– –
ABT icon
340
Abbott
ABT
$185B
$247K 0.01%
4,325
-366
-8% -$20.3K
PR
341
Permian Resources
PR
$17.5B
$240K 0.01%
+12,102
New +$235K
GBAB
342
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$230K 0.01%
+10,117
New +$228K
LOW icon
343
Lowe's Companies
LOW
$119B
$230K 0.01%
+2,471
New +$204K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$111B
$227K 0.01%
+2,960
New +$223K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$225K 0.01%
3,951
-194
-5% -$10.7K
AKAM icon
346
Akamai
AKAM
$17.1B
$223K 0.01%
+3,430
New +$190K
AMP icon
347
Ameriprise Financial
AMP
$48.8B
$206K 0.01%
+1,218
New +$195K
AMLP icon
348
Alerian MLP ETF
AMLP
$13B
$186K 0.01%
+3,444
New +$184K
CHRD icon
349
Chord Energy
CHRD
$7.84B
$172K 0.01%
20,448
-268,874
-93% -$2.48M
USAC icon
350
USA Compression Partners
USAC
$3.73B
$172K 0.01%
+10,408
New +$174K
12 13
14
15 16

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 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.