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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
EMR icon
51
Emerson Electric
EMR
$83.9B
$20.7M 0.65%
297,582
+16,866
+6% +$1.09M
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.7M 0.65%
302,500
-17,299
-5% -$1.12M
LVS icon
53
Las Vegas Sands
LVS
$31.7B
$20.3M 0.63%
291,417
+65,061
+29% +$4.34M
TFC icon
54
Truist Financial
TFC
$63.3B
$20.2M 0.63%
407,256
-28,036
-6% -$1.35M
PAYX icon
55
Paychex
PAYX
$41.6B
$19.9M 0.62%
291,755
+17,749
+6% +$1.16M
WFC icon
56
Wells Fargo
WFC
$261B
$19.6M 0.61%
323,186
-39,356
-11% -$2.22M
ADBE icon
57
Adobe
ADBE
$99.5B
$18.8M 0.59%
107,025
-1,039
-1% -$179K
DLR icon
58
Digital Realty Trust
DLR
$69.7B
$18.4M 0.58%
161,277
+12,199
+8% +$1.44M
DFS
59
DELISTED
Discover Financial Services
DFS
$18.2M 0.57%
236,831
+26,467
+13% +$1.82M
BAC icon
60
Bank of America
BAC
$435B
$18M 0.56%
609,276
-5,107
-0.8% -$141K
TXN icon
61
Texas Instruments
TXN
$252B
$17.5M 0.55%
167,948
-3,257
-2% -$317K
HON icon
62
Honeywell
HON
$77B
$17.3M 0.54%
124,834
-1,450
-1% -$194K
SO icon
63
Southern Company
SO
$109B
$17.3M 0.54%
359,391
-25,816
-7% -$1.32M
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.54%
329,369
-33,665
-9% -$1.75M
CMS icon
65
CMS Energy
CMS
$22.6B
$17.1M 0.54%
361,670
-35,760
-9% -$1.73M
AMAT icon
66
Applied Materials
AMAT
$403B
$16.4M 0.51%
321,594
-4,181
-1% -$227K
UPS icon
67
United Parcel Service
UPS
$88.6B
$16.3M 0.51%
136,961
-14,276
-9% -$1.68M
LYB icon
68
LyondellBasell Industries
LYB
$20B
$16.2M 0.51%
146,497
+6,759
+5% +$701K
CY
69
DELISTED
Cypress Semiconductor
CY
$16.1M 0.5%
1,057,223
+11,702
+1% +$186K
HST icon
70
Host Hotels & Resorts
HST
$17.2B
$15.8M 0.5%
796,924
-84,082
-10% -$1.65M
BLK icon
71
Blackrock
BLK
$169B
$15.8M 0.49%
30,683
-416
-1% -$202K
LUV icon
72
Southwest Airlines
LUV
$22B
$15.8M 0.49%
240,720
-3,412
-1% -$201K
IVZ icon
73
Invesco
IVZ
$13.1B
$15.7M 0.49%
429,908
-42,566
-9% -$1.54M
CB icon
74
Chubb
CB
$135B
$15.3M 0.48%
104,389
-734
-0.7% -$110K
WLK icon
75
Westlake Corp
WLK
$9.03B
$15.2M 0.48%
142,504
+170
+0.1% +$15.8K
1 2
3
4 5

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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 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.