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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
WPX
376
DELISTED
WPX Energy, Inc.
WPX
– –
-21,084
Closed -$424K
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,307
Closed -$2.01M
HCR
378
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,000
Closed -$108K
UNT
379
DELISTED
UNIT Corporation
UNT
– –
-168,920
Closed -$4.4M
TGE
380
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-38,682
Closed -$912K
CARB
381
DELISTED
Carbonite Inc
CARB
– –
-88,745
Closed -$3.16M
APC
382
DELISTED
Anadarko Petroleum
APC
– –
-115,898
Closed -$7.81M
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
– –
-54,327
Closed -$11.6M
NFX
384
DELISTED
Newfield Exploration
NFX
– –
-16,262
Closed -$469K
WRD
385
DELISTED
WildHorse Resource Development
WRD
– –
-9,203
Closed -$218K
EGN
386
DELISTED
Energen
EGN
– –
-5,272
Closed -$454K
ETP
387
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-129,514
Closed -$2.88M
EBIX
388
DELISTED
Ebix Inc
EBIX
– –
-45,084
Closed -$3.57M
12 13 14 15
16

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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.