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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
MCD icon
26
McDonald's
MCD
$190B
$31.1M 0.97%
180,951
+4,230
+2% +$710K
ABBV icon
27
AbbVie
ABBV
$447B
$30.8M 0.96%
318,228
-22,426
-7% -$2.11M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.9M 0.9%
97
-11
-10% -$3.13M
AMZN icon
29
Amazon
AMZN
$2.88T
$28M 0.88%
479,140
-12,020
-2% -$661K
MS icon
30
Morgan Stanley
MS
$331B
$27.7M 0.87%
528,621
-8,568
-2% -$433K
DUK icon
31
Duke Energy
DUK
$97.2B
$26.7M 0.83%
316,952
-32,502
-9% -$2.84M
C icon
32
Citigroup
C
$224B
$26.6M 0.83%
357,067
-6,283
-2% -$465K
MO icon
33
Altria Group
MO
$113B
$26.2M 0.82%
367,073
-40,085
-10% -$2.69M
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$26M 0.81%
147,509
-5,136
-3% -$908K
CNP icon
35
CenterPoint Energy
CNP
$27.6B
$23.8M 0.75%
840,377
+20,252
+2% +$590K
BDX icon
36
Becton Dickinson
BDX
$45B
$23.7M 0.74%
113,715
+5,678
+5% +$1.19M
HD icon
37
Home Depot
HD
$331B
$23.6M 0.74%
124,393
-963
-0.8% -$166K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.4M 0.73%
614,453
-43,768
-7% -$1.68M
LLY icon
39
Eli Lilly
LLY
$1.02T
$23.1M 0.72%
272,950
+28,308
+12% +$2.41M
AMGN icon
40
Amgen
AMGN
$206B
$22.9M 0.72%
131,948
-8,652
-6% -$1.53M
VLO icon
41
Valero Energy
VLO
$92.7B
$22.9M 0.72%
249,508
+6,525
+3% +$538K
EOG icon
42
EOG Resources
EOG
$77.7B
$22.5M 0.71%
208,764
-6,744
-3% -$679K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$22.5M 0.7%
302,797
-30,604
-9% -$2.23M
GILD icon
44
Gilead Sciences
GILD
$160B
$22.4M 0.7%
312,365
-3,947
-1% -$300K
V icon
45
Visa
V
$679B
$22.1M 0.69%
193,555
-2,689
-1% -$297K
EPD icon
46
Enterprise Products Partners
EPD
$80.9B
$21.7M 0.68%
819,948
-134,173
-14% -$3.4M
MMM icon
47
3M
MMM
$90.8B
$21.6M 0.68%
109,586
-1,587
-1% -$305K
D icon
48
Dominion Energy
D
$60.9B
$21.2M 0.66%
261,312
-26,784
-9% -$2.17M
CCI icon
49
Crown Castle
CCI
$33.2B
$20.9M 0.65%
187,934
+8,125
+5% +$877K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$20.8M 0.65%
322,393
+22,184
+7% +$1.35M
1
2
3 4 5

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DKP
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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.