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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
351
SM Energy
SM
$6.87B
– –
-11,270
Closed -$355K
SPGI icon
352
S&P Global
SPGI
$120B
– –
-59,154
Closed -$11.6M
SUPN icon
353
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-67,899
Closed -$3.42M
USAC icon
354
USA Compression Partners
USAC
$3.74B
– –
-50,326
Closed -$831K
USB icon
355
US Bancorp
USB
$99.6B
– –
-201,208
Closed -$10.6M
VLO icon
356
Valero Energy
VLO
$85.9B
– –
-202,100
Closed -$23M
VLY icon
357
Valley National Bancorp
VLY
$8.04B
– –
-223,102
Closed -$2.51M
WAL icon
358
Western Alliance Bancorporation
WAL
$8.87B
– –
-58,719
Closed -$3.34M
WLK icon
359
Westlake Corp
WLK
$9.9B
– –
-102,936
Closed -$8.55M
WWW icon
360
Wolverine World Wide
WWW
$1.55B
– –
-5,130
Closed -$200K
WYNN icon
361
Wynn Resorts
WYNN
$10.6B
– –
-2,000
Closed -$254K
WY icon
362
Weyerhaeuser
WY
$18.4B
– –
-8,326
Closed -$269K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-13,665
Closed -$377K
XPO icon
364
XPO
XPO
$23.7B
– –
-134,959
Closed -$5.33M
CCEC
365
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-15,920
Closed -$310K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,442
Closed -$251K
GLOP
367
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-39,355
Closed -$984K
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,212
Closed -$697K
MIC
369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,662
Closed -$353K
OMP
370
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-35,045
Closed -$780K
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-27,098
Closed -$2.56M
ENBL
372
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-56,037
Closed -$944K
NBLX
373
DELISTED
Noble Midstream Partners LP
NBLX
– –
-13,421
Closed -$475K
GMLP
374
DELISTED
Golar LNG Partners LP
GMLP
– –
-43,086
Closed -$617K
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,849
Closed -$588K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.