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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
Cap. Flow
+$119M
Cap. Flow %
3.67%
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
GRMN
Garmin
GRMN
+$12.2M
4
EW icon
Edwards Lifesciences
EW
+$12M
5
WU icon
Western Union
WU
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BA icon
Boeing
BA
+$17.3M
3
WMT icon
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
VER
326
DELISTED
VEREIT, Inc.
VER
$260K 0.01%
+7,480
New +$265K
AKAM icon
327
Akamai
AKAM
$15.9B
$255K 0.01%
3,594
+164
+5% +$11.2K
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.56B
$254K 0.01%
2,036
-450
-18% -$55.8K
VFC icon
329
VF Corp
VFC
$5.89B
$252K 0.01%
3,611
-1,274
-26% -$92.1K
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$252K 0.01%
2,690
-11
-0.4% -$1.17K
KYN icon
331
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$247K 0.01%
15,000
– –
NEE icon
332
NextEra Energy
NEE
$177B
$237K 0.01%
5,800
-1,400
-19% -$54K
NWL icon
333
Newell Brands
NWL
$2.56B
$235K 0.01%
9,219
-338
-4% -$9.55K
TSCO icon
334
Tractor Supply
TSCO
$18B
$235K 0.01%
18,650
-122,045
-87% -$1.7M
MAIN icon
335
Main Street Capital
MAIN
$5.48B
$231K 0.01%
6,259
– –
GGP
336
DELISTED
GGP Inc.
GGP
$224K 0.01%
10,961
– –
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.01%
4,198
+247
+6% +$13.6K
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$218K 0.01%
10,117
– –
LOW icon
339
Lowe's Companies
LOW
$125B
$218K 0.01%
2,480
+9
+0.4% +$852
BNY
340
Bank of New York Mellon
BNY
$107B
$211K 0.01%
+4,097
New +$228K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.01%
3,634
-1,585
-30% -$87.1K
CPE
342
DELISTED
Callon Petroleum Company
CPE
$184K 0.01%
1,390
-6
-0.4% -$704
ET icon
343
Energy Transfer Partners
ET
$69.3B
$178K 0.01%
+12,544
New +$209K
AMLP icon
344
Alerian MLP ETF
AMLP
$12.8B
$171K 0.01%
3,658
+214
+6% +$11.4K
CHRD icon
345
Chord Energy
CHRD
$7.39B
$166K 0.01%
20,448
– –
JONE
346
DELISTED
Jones Energy, Inc.
JONE
$17K ﹤0.01%
1,060
+60
+6% +$1.3K
AMP icon
347
Ameriprise Financial
AMP
$48.8B
– –
-1,218
Closed -$206K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-112,224
Closed -$954K
BCE icon
349
BCE
BCE
$21.2B
– –
-19,171
Closed -$920K
BRFS
350
DELISTED
BRF SA
BRFS
– –
-42,505
Closed -$478K
12 13
14
15 16

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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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.