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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
SPG icon
76
Simon Property Group
SPG
$74.4B
$15.1M 0.47%
88,102
-6,926
-7% -$1.12M
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$14.9M 0.47%
198,954
-19,857
-9% -$1.48M
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$14.6M 0.46%
197,609
-17,906
-8% -$1.22M
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$14.4M 0.45%
771,959
-76,555
-9% -$1.42M
IRM icon
80
Iron Mountain
IRM
$36.4B
$14.2M 0.44%
375,962
+877
+0.2% +$34.8K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.2M 0.44%
162,429
-10,304
-6% -$904K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$14.1M 0.44%
116,763
-995
-0.8% -$116K
TROW icon
83
T. Rowe Price
TROW
$23.9B
$13.6M 0.43%
129,841
+17,891
+16% +$1.74M
AMT icon
84
American Tower
AMT
$80.8B
$13.5M 0.42%
94,400
-1,258
-1% -$180K
PVH icon
85
PVH
PVH
$4B
$13.4M 0.42%
97,901
+28,644
+41% +$3.74M
GPC icon
86
Genuine Parts
GPC
$17.1B
$13.3M 0.42%
140,039
-10,673
-7% -$975K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$13M 0.41%
167,282
+150,107
+874% +$11.8M
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$12.9M 0.4%
206,306
-15,829
-7% -$970K
RTX icon
89
RTX Corp
RTX
$290B
$12.9M 0.4%
160,993
-4,665
-3% -$354K
MET icon
90
MetLife
MET
$61.9B
$12.5M 0.39%
247,896
-24,535
-9% -$1.29M
F icon
91
Ford
F
$58.5B
$12.5M 0.39%
+1,001,231
New +$12.3M
GM icon
92
General Motors
GM
$80.4B
$12.4M 0.39%
303,491
-4,836
-2% -$210K
EPR icon
93
EPR Properties
EPR
$4.76B
$12.3M 0.39%
188,564
+13,874
+8% +$949K
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.3M 0.39%
192,058
+12,561
+7% +$851K
SLB icon
95
SLB Ltd
SLB
$73.6B
$12.2M 0.38%
181,713
-14,155
-7% -$917K
CHRW icon
96
C.H. Robinson
CHRW
$17.4B
$12.2M 0.38%
137,025
+15,406
+13% +$1.26M
ADP icon
97
Automatic Data Processing
ADP
$106B
$11.9M 0.37%
101,712
-973
-0.9% -$111K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.8M 0.37%
97,351
-9,356
-9% -$1.13M
ACN icon
99
Accenture
ACN
$102B
$11.6M 0.36%
75,863
+8,608
+13% +$1.25M
ORCL icon
100
Oracle
ORCL
$374B
$11.4M 0.36%
241,991
-2,759
-1% -$135K
2 3
4
5 6

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.