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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
+7.18%
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
$3.56B
AUM Growth
+$188M
Cap. Flow
-$4.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.83%
Holding
381
New
39
Increased
144
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.7M
2
CVX icon
Chevron
CVX
+$20.2M
3
DD icon
DuPont de Nemours
DD
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 15.27%
3 Technology 13.71%
4 Industrials 9.1%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$20.9M 0.59%
178,361
-1,034
-0.6% -$115K
DLR icon
52
Digital Realty Trust
DLR
$72.1B
$20.8M 0.58%
184,809
+13,229
+8% +$1.58M
LAMR icon
53
Lamar Advertising Co
LAMR
$16.1B
$20.6M 0.58%
264,380
-22,391
-8% -$1.66M
TFC icon
54
Truist Financial
TFC
$64.6B
$20.5M 0.57%
421,476
-26,603
-6% -$1.37M
AMD icon
55
Advanced Micro Devices
AMD
$786B
$20.3M 0.57%
655,563
-4,015
-0.6% -$90.6K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.8M 0.56%
534,319
-48,638
-8% -$1.82M
AES icon
57
AES
AES
$10.5B
$19.7M 0.55%
1,406,023
-75,760
-5% -$1.02M
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.4M 0.54%
440,220
+380,277
+634% +$16.4M
PAYX icon
59
Paychex
PAYX
$42.1B
$18.9M 0.53%
256,503
-20,380
-7% -$1.46M
HON icon
60
Honeywell
HON
$78.6B
$18.4M 0.52%
122,181
-779
-0.6% -$110K
LVS icon
61
Las Vegas Sands
LVS
$29.7B
$18M 0.5%
302,987
-27,031
-8% -$1.81M
TXN icon
62
Texas Instruments
TXN
$254B
$18M 0.5%
167,480
+3,584
+2% +$399K
IP icon
63
International Paper
IP
$22.4B
$18M 0.5%
385,674
-230,466
-37% -$11.4M
CNC icon
64
Centene
CNC
$33.1B
$17.9M 0.5%
247,670
+4,372
+2% +$304K
WU icon
65
Western Union
WU
$2.26B
$17.8M 0.5%
934,346
-239,073
-20% -$4.64M
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$17.4M 0.49%
824,889
-67,279
-8% -$1.42M
ABBV icon
67
AbbVie
ABBV
$435B
$17.3M 0.49%
183,340
-183,331
-50% -$17.4M
BAC icon
68
Bank of America
BAC
$442B
$17.3M 0.49%
586,535
-2,075
-0.4% -$63.2K
WFC icon
69
Wells Fargo
WFC
$270B
$17.2M 0.48%
326,662
-68,880
-17% -$3.93M
BA icon
70
Boeing
BA
$190B
$16.8M 0.47%
45,220
+1,181
+3% +$415K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$16.4M 0.46%
264,923
+250,457
+1,731% +$14.9M
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$16.2M 0.45%
286,607
-25,378
-8% -$1.53M
TD icon
73
Toronto Dominion Bank
TD
$200B
$15.9M 0.45%
261,290
+18,456
+8% +$1.1M
LUV icon
74
Southwest Airlines
LUV
$23.9B
$15.7M 0.44%
251,415
+18,430
+8% +$1.08M
EW icon
75
Edwards Lifesciences
EW
$51.2B
$15.6M 0.44%
269,154
-1,545
-0.6% -$75.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Investment & Advisory held 381 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q3 2018 filing shows 39 new, 144 increased, 141 reduced and 36 closed positions. Its largest new stake was Lam Research: 1,607,900 shares worth $24.4M. The largest sale was Intel, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2018 buy was Lam Research: 1,607,900 shares worth $24.4M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2018, an estimated $19.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2018 reduction was Intel, cutting an estimated $32.7M.
  • Avalon Investment & Advisory fully exited Southern Company in Q3 2018, selling an estimated $15.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.56B portfolio in Q3 2018.
  • Avalon Investment & Advisory opened 39 new positions and closed 36 in Q3 2018.
  • Avalon Investment & Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.