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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
376
Invesco Quality Municipal Securities
IQI
$522M
– –
-38,861
Closed -$495K
IWM icon
377
iShares Russell 2000 ETF
IWM
$81.5B
– –
-18,375
Closed -$2.59M
K
378
DELISTED
Kellanova
K
– –
-115,139
Closed -$7.51M
KKR icon
379
KKR & Co
KKR
$91.1B
– –
-19,550
Closed -$364K
KMI icon
380
Kinder Morgan
KMI
$71.7B
– –
-42,730
Closed -$819K
KNOP icon
381
KNOT Offshore Partners
KNOP
$372M
– –
-24,837
Closed -$570K
LITE icon
382
Lumentum
LITE
$55.5B
– –
-31,060
Closed -$1.77M
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-7,950
Closed -$2.52M
MTSI icon
384
MACOM Technology Solutions
MTSI
$19.2B
– –
-28,879
Closed -$1.61M
NKE icon
385
Nike
NKE
$61.9B
– –
-80,077
Closed -$4.72M
NUE icon
386
Nucor
NUE
$58.6B
– –
-112,852
Closed -$6.53M
OHI icon
387
Omega Healthcare
OHI
$15.1B
– –
-12,845
Closed -$424K
PDM
388
Piedmont Realty Trust
PDM
$1.21B
– –
-137,844
Closed -$2.91M
PSEC icon
389
Prospect Capital
PSEC
$1.07B
– –
-47,211
Closed -$383K
RIG icon
390
Transocean
RIG
$5.89B
– –
-48,649
Closed -$400K
SNA icon
391
Snap-on
SNA
$21.2B
– –
-47,448
Closed -$7.5M
STAG icon
392
STAG Industrial
STAG
$7.38B
– –
-9,700
Closed -$268K
SUN icon
393
Sunoco
SUN
$14.4B
– –
-11,399
Closed -$349K
TEF
394
DELISTED
Telefonica
TEF
– –
-13,985
Closed -$117K
TK icon
395
Teekay
TK
$1.01B
– –
-30,000
Closed -$200K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,279
Closed -$9.81M
WPC icon
397
W.P. Carey
WPC
$16.8B
– –
-6,922
Closed -$448K
WPP icon
398
WPP
WPP
$4.36B
– –
-6,888
Closed -$726K
VSA
399
VisionSys AI
VSA
$8.35M
– –
-22
Closed -$982K
SLCA
400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,581
Closed -$659K
14 15
16
17 18

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EMG
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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
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
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IMOV
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Avalon Investment & Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.