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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
CALM icon
351
CALL
Cal-Maine
CALM
$3.99B
– –
-60,500
Closed -$2.77M
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
– –
-116,871
Closed -$6.7M
CL icon
353
Colgate-Palmolive
CL
$74.4B
– –
-129,787
Closed -$8.41M
CME icon
354
CME Group
CME
$94.8B
– –
-1,418
Closed -$232K
CTLP
355
DELISTED
Cantaloupe
CTLP
– –
-276,025
Closed -$3.86M
EXEL icon
356
Exelixis
EXEL
$13.4B
– –
-99,633
Closed -$2.14M
EXP icon
357
Eagle Materials
EXP
$6.57B
– –
-18,140
Closed -$1.9M
HSBC icon
358
HSBC
HSBC
$356B
– –
-63,331
Closed -$2.81M
IVZ icon
359
Invesco
IVZ
$13.9B
– –
-408,963
Closed -$10.9M
IWC icon
360
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,922
Closed -$203K
MAS icon
361
Masco
MAS
$15.3B
– –
-210,041
Closed -$7.86M
NSP icon
362
Insperity
NSP
$2.01B
– –
-32,893
Closed -$3.13M
NWL icon
363
Newell Brands
NWL
$2.56B
– –
-9,066
Closed -$234K
PHG icon
364
Philips
PHG
$26.1B
– –
-72,737
Closed -$2.39M
SO icon
365
Southern Company
SO
$107B
– –
-340,586
Closed -$15.8M
STLD icon
366
Steel Dynamics
STLD
$37.6B
– –
-71,800
Closed -$3.3M
UAA icon
367
Under Armour
UAA
$2.6B
– –
-104,893
Closed -$2.36M
URI icon
368
United Rentals
URI
$72.4B
– –
-1,515
Closed -$224K
CPE
369
DELISTED
Callon Petroleum Company
CPE
– –
-1,322
Closed -$142K
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,560
Closed -$260K
FCB
371
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-55,574
Closed -$3.27M
SODA
372
DELISTED
SodaStream International Ltd
SODA
– –
-32,444
Closed -$2.77M
JONE
373
DELISTED
Jones Energy, Inc.
JONE
– –
-1,060
Closed -$8K
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
– –
-84,405
Closed -$5.49M
TEP
375
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-20,676
Closed -$895K
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 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.