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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
ITCL
401
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-26,146
Closed -$348K
STOR
402
DELISTED
STORE Capital Corporation
STOR
– –
-20,000
Closed -$449K
STON
403
DELISTED
StoneMor Inc.
STON
– –
-17,100
Closed -$162K
SRLP
404
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-17,686
Closed -$499K
BKEP
405
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-15,000
Closed -$94K
ISBC
406
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-136,740
Closed -$1.83M
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-128,856
Closed -$2.88M
TCP
408
DELISTED
TC Pipelines LP
TCP
– –
-11,870
Closed -$653K
VER
409
DELISTED
VEREIT, Inc.
VER
– –
-11,117
Closed -$452K
TGE
410
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-24,663
Closed -$627K
SEMG
411
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,001
Closed -$243K
NRE
412
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-32,000
Closed -$406K
OAK
413
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,000
Closed -$419K
APU
414
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,872
Closed -$310K
WP
415
DELISTED
Worldpay, Inc.
WP
– –
-23,037
Closed -$1.46M
ANDX
416
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,082
Closed -$211K
LION
417
DELISTED
Fidelity Southern Corporation
LION
– –
-43,138
Closed -$986K
TLP
418
DELISTED
Transmontaigne
TLP
– –
-8,894
Closed -$374K
SN
419
DELISTED
Sanchez Energy Corporation
SN
– –
-65,047
Closed -$467K
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-46,126
Closed -$2.3M
ENLK
421
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-40,557
Closed -$688K
NYRT
422
DELISTED
New York REIT, Inc.
NYRT
– –
-21,456
Closed -$1.85M
DFT
423
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-42,118
Closed -$2.58M
BXE
424
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4,000
Closed -$12K
HSKA
425
DELISTED
Heska Corp
HSKA
– –
-16,984
Closed -$1.73M
14 15 16
17
18

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DKP
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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.