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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
+7.18%
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
$3.56B
AUM Growth
+$188M
Cap. Flow
-$4.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.83%
Holding
381
New
39
Increased
144
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.7M
2
CVX icon
Chevron
CVX
+$20.2M
3
DD icon
DuPont de Nemours
DD
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 15.27%
3 Technology 13.71%
4 Industrials 9.1%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
326
Wynn Resorts
WYNN
$10.6B
$254K 0.01%
+2,000
New +$297K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.01%
1,442
-534
-27% -$95.5K
UNP icon
328
Union Pacific
UNP
$174B
$246K 0.01%
1,508
-102
-6% -$15.4K
MAIN icon
329
Main Street Capital
MAIN
$5.48B
$241K 0.01%
6,259
– –
AMLP icon
330
Alerian MLP ETF
AMLP
$12.8B
$240K 0.01%
4,490
+823
+22% +$44.4K
CLX icon
331
Clorox
CLX
$12.7B
$226K 0.01%
1,500
– –
ET icon
332
Energy Transfer Partners
ET
$69.3B
$219K 0.01%
12,544
– –
WRD
333
DELISTED
WildHorse Resource Development
WRD
$218K 0.01%
9,203
-164,324
-95% -$3.53M
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.01%
2,492
– –
P
335
Everpure Inc
P
$29.9B
$211K 0.01%
+8,140
New +$202K
ESL
336
DELISTED
Esterline Technologies
ESL
$207K 0.01%
+2,280
New +$192K
AM
337
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$204K 0.01%
+7,105
New +$218K
EL icon
338
Estee Lauder
EL
$32B
$202K 0.01%
+1,387
New +$193K
WWW icon
339
Wolverine World Wide
WWW
$1.55B
$200K 0.01%
+5,130
New +$191K
GE icon
340
GE Aerospace
GE
$384B
$145K ﹤0.01%
2,674
-102,249
-97% -$6.3M
SCM icon
341
Stellus Capital Investment Corp
SCM
$243M
$136K ﹤0.01%
+10,000
New +$135K
HCR
342
DELISTED
Hi-Crush Inc. Common Stock
HCR
$108K ﹤0.01%
+10,000
New +$125K
AKAM icon
343
Akamai
AKAM
$16.1B
– –
-3,465
Closed -$254K
AMAT icon
344
Applied Materials
AMAT
$428B
– –
-311,095
Closed -$14.4M
ANIP icon
345
ANI Pharmaceuticals
ANIP
$1.78B
– –
-48,153
Closed -$3.22M
ASUR icon
346
Asure Software
ASUR
$250M
– –
-96,245
Closed -$1.53M
AXON
347
Axon Enterprise
AXON
$46.4B
– –
-46,045
Closed -$2.91M
BEN icon
348
Franklin Resources
BEN
$17.2B
– –
-182,850
Closed -$5.86M
BNY
349
Bank of New York Mellon
BNY
$107B
– –
-4,547
Closed -$245K
BTI icon
350
British American Tobacco
BTI
$128B
– –
-33,616
Closed -$1.7M
12 13
14
15 16

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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
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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Avalon Investment & Advisory held 381 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q3 2018 filing shows 39 new, 144 increased, 141 reduced and 36 closed positions. Its largest new stake was Lam Research: 1,607,900 shares worth $24.4M. The largest sale was Intel, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2018 buy was Lam Research: 1,607,900 shares worth $24.4M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2018, an estimated $19.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2018 reduction was Intel, cutting an estimated $32.7M.
  • Avalon Investment & Advisory fully exited Southern Company in Q3 2018, selling an estimated $15.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.56B portfolio in Q3 2018.
  • Avalon Investment & Advisory opened 39 new positions and closed 36 in Q3 2018.
  • Avalon Investment & Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.