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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
(+1.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
393
New
35
Increased
167
Reduced
144
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$36.9M |
| 2 |
Ford
F
|
+$12.3M |
| 3 |
Kraft Heinz
KHC
|
+$11.8M |
| 4 |
Biogen
BIIB
|
+$10.2M |
| 5 |
Pfizer
PFE
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$38.4M |
| 2 |
GE Aerospace
GE
|
+$18.9M |
| 3 |
Broadcom
AVGO
|
+$15.5M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPE
351
DELISTED
Callon Petroleum Company
CPE
| $170K | 0.01% |
1,396
-854
| -38% | -$94.6K |
|
|
CCEC
352
Capital Clean Energy Carriers
CCEC
$1.37B
| $45K | ﹤0.01% |
+1,929
| New | +$45.3K |
|
|
JONE
353
DELISTED
Jones Energy, Inc.
JONE
| $22K | ﹤0.01% |
1,000
-11,290
| -92% | -$264K |
|
|
AOD
354
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| – | – |
-50,000
| Closed | -$450K |
|
|
355
Broadcom
AVGO
$1.98T
| – | – |
-637,530
| Closed | -$15.5M |
|
356
Brunswick
BC
$5.44B
| – | – |
-22,137
| Closed | -$1.24M |
|
357
Booking.com
BKNG
$149B
| – | – |
-5,625
| Closed | -$412K |
|
358
Ciena
CIEN
$59B
| – | – |
-41,532
| Closed | -$912K |
|
359
Costco
COST
$418B
| – | – |
-53,308
| Closed | -$8.76M |
|
360
Expeditors International
EXPD
$23.2B
| – | – |
-5,368
| Closed | -$321K |
|
361
F5
FFIV
$23.6B
| – | – |
-2,422
| Closed | -$292K |
|
362
Glaukos
GKOS
$9.89B
| – | – |
-13,352
| Closed | -$441K |
|
363
Alphabet (Google) Class C
GOOG
$4.58T
| – | – |
-7,540
| Closed | -$362K |
|
364
IBM
IBM
$218B
| – | – |
-58,398
| Closed | -$8.1M |
|
365
Intercontinental Exchange
ICE
$83.3B
| – | – |
-5,403
| Closed | -$371K |
|
366
Itron
ITRI
$4.55B
| – | – |
-19,137
| Closed | -$1.48M |
|
367
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-3,260
| Closed | -$583K |
|
368
Mastercard
MA
$500B
| – | – |
-3,621
| Closed | -$511K |
|
369
Medtronic
MDT
$110B
| – | – |
-91,041
| Closed | -$7.08M |
|
370
Oneok
OKE
$54.7B
| – | – |
-8,325
| Closed | -$461K |
|
371
Plains All American Pipeline
PAA
$16.7B
| – | – |
-50,867
| Closed | -$1.08M |
|
372
Impinj
PI
$5.18B
| – | – |
-19,226
| Closed | -$800K |
|
373
Rollins
ROL
$18.2B
| – | – |
-83,394
| Closed | -$1.71M |
|
374
Starbucks
SBUX
$119B
| – | – |
-5,172
| Closed | -$278K |
|
375
SS&C Technologies
SSNC
$18.7B
| – | – |
-51,025
| Closed | -$2.05M |
|
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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.