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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
Cap. Flow
-$120M
Cap. Flow %
-3.75%
Top 10 Hldgs %
17.3%
Holding
393
New
35
Increased
167
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$36.9M
2
F icon
Ford
F
+$12.3M
3
KHC icon
Kraft Heinz
KHC
+$11.8M
4
BIIB icon
Biogen
BIIB
+$10.2M
5
PFE icon
Pfizer
PFE
+$7.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.4M
2
GE icon
GE Aerospace
GE
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$15.5M
4
WDC icon
Western Digital
WDC
+$13.2M
5
BA icon
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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-6,154
Closed -$768K
WDC icon
377
Western Digital
WDC
$183B
– –
-202,537
Closed -$13.2M
NS
378
DELISTED
NuStar Energy L.P.
NS
– –
-14,730
Closed -$598K
STAY
379
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-78,720
Closed -$1.57M
SINA
380
DELISTED
Sina Corp
SINA
– –
-12,884
Closed -$1.48M
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-123,922
Closed -$6.58M
INB
382
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-50,435
Closed -$490K
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,778
Closed -$1.18M
ESL
384
DELISTED
Esterline Technologies
ESL
– –
-2,280
Closed -$206K
FNGN
385
DELISTED
Financial Engines, Inc.
FNGN
– –
-31,902
Closed -$1.11M
OA
386
DELISTED
Orbital ATK, Inc.
OA
– –
-2,990
Closed -$398K
SRUN
387
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-10,000
Closed -$102K
CBF
388
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-60,110
Closed -$2.47M
BEAT
389
DELISTED
BioTelemetry, Inc.
BEAT
– –
-34,656
Closed -$1.14M
SBNY
390
DELISTED
Signature Bank
SBNY
– –
-2,007
Closed -$257K
NAVG
391
DELISTED
Navigators Group Inc
NAVG
– –
-21,396
Closed -$1.25M
DOC
392
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-51,901
Closed -$920K
AM
393
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-23,264
Closed -$734K
12 13 14 15
16

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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.