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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
CFR icon
351
Cullen/Frost Bankers
CFR
$10.2B
– –
-15,684
Closed -$1.48M
CHKP icon
352
Check Point Software Technologies
CHKP
$13.1B
– –
-5,404
Closed -$560K
CLX icon
353
Clorox
CLX
$12.7B
– –
-1,800
Closed -$268K
CRH icon
354
CRH
CRH
$66.8B
– –
-17,242
Closed -$622K
CX icon
355
Cemex
CX
$16.3B
– –
-90,908
Closed -$682K
ECL icon
356
Ecolab
ECL
$79.9B
– –
-52,782
Closed -$7.08M
FSLR icon
357
First Solar
FSLR
$26.9B
– –
-46,657
Closed -$3.15M
GEN icon
358
Gen Digital
GEN
$17.5B
– –
-244,713
Closed -$6.87M
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-52,952
Closed -$5.32M
IBB icon
360
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,225
Closed -$344K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,960
Closed -$227K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
– –
-114,843
Closed -$2.32M
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-9,676
Closed -$569K
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.84B
– –
-19,465
Closed -$1.04M
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.9B
– –
-35,595
Closed -$1.56M
PWR icon
366
Quanta Services
PWR
$101B
– –
-60,787
Closed -$2.38M
QRVO icon
367
Qorvo
QRVO
$8.74B
– –
-29,811
Closed -$1.99M
RES icon
368
RPC Inc
RES
$1.3B
– –
-10,109
Closed -$258K
SKM icon
369
SK Telecom
SKM
$13.2B
– –
-27,540
Closed -$1.27M
SYK icon
370
Stryker
SYK
$130B
– –
-53,088
Closed -$8.22M
TEX icon
371
Terex
TEX
$7.74B
– –
-30,265
Closed -$1.46M
UMH
372
UMH Properties
UMH
$1.36B
– –
-116,127
Closed -$1.73M
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-23,123
Closed -$1.06M
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,464
Closed -$3.15M
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
– –
-206,306
Closed -$12.9M
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 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.