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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
-1.46%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$3.23B
AUM Growth
+$40M
Cap. Flow
+$119M
Cap. Flow %
3.67%
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
GRMN
Garmin
GRMN
+$12.2M
4
EW icon
Edwards Lifesciences
EW
+$12M
5
WU icon
Western Union
WU
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BA icon
Boeing
BA
+$17.3M
3
WMT icon
Walmart Inc
WMT
+$14.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.44%
3 Healthcare 13.04%
4 Consumer Staples 10.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$15.8M 0.49%
103,141
+27,278
+36% +$4.32M
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$15.4M 0.48%
146,061
-436
-0.3% -$48.7K
OMC icon
78
Omnicom Group
OMC
$23.4B
$15.1M 0.47%
208,136
+126,780
+156% +$9.5M
CALM icon
79
Cal-Maine
CALM
$3.99B
$15.1M 0.47%
344,680
+90,422
+36% +$3.92M
HST icon
80
Host Hotels & Resorts
HST
$16B
$14.8M 0.46%
793,510
-3,414
-0.4% -$66.7K
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$14.7M 0.45%
292,808
+77,355
+36% +$3.8M
PVH icon
82
PVH
PVH
$4.04B
$14.7M 0.45%
97,011
-890
-0.9% -$130K
CINF icon
83
Cincinnati Financial
CINF
$27.1B
$14.7M 0.45%
197,613
-1,341
-0.7% -$100K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.9M 0.43%
162,664
+235
+0.1% +$20.3K
IVZ icon
85
Invesco
IVZ
$13.9B
$13.7M 0.42%
428,300
-1,608
-0.4% -$55.5K
LUV icon
86
Southwest Airlines
LUV
$23B
$13.7M 0.42%
238,619
-2,101
-0.9% -$126K
WLK icon
87
Westlake Corp
WLK
$9.9B
$13.6M 0.42%
122,363
-20,141
-14% -$2.24M
AMT icon
88
American Tower
AMT
$80.4B
$13.6M 0.42%
93,461
-939
-1% -$132K
CB icon
89
Chubb
CB
$135B
$13.6M 0.42%
99,303
-5,086
-5% -$737K
SPG icon
90
Simon Property Group
SPG
$72.3B
$13.6M 0.42%
87,837
-265
-0.3% -$42.2K
KHC icon
91
Kraft Heinz
KHC
$30B
$13.5M 0.42%
216,250
+48,968
+29% +$3.51M
NVDA icon
92
NVIDIA
NVDA
$5.42T
$12.9M 0.4%
+2,235,360
New +$13.1M
CNC icon
93
Centene
CNC
$32.5B
$12.9M 0.4%
240,862
+32,106
+15% +$1.67M
EW icon
94
Edwards Lifesciences
EW
$51.7B
$12.8M 0.4%
+275,778
New +$12M
F icon
95
Ford
F
$55.7B
$12.7M 0.39%
1,144,876
+143,645
+14% +$1.62M
RTX icon
96
RTX Corp
RTX
$301B
$12.6M 0.39%
158,576
-2,417
-2% -$200K
GPC icon
97
Genuine Parts
GPC
$18.7B
$12.5M 0.39%
139,486
-553
-0.4% -$53.4K
IRM icon
98
Iron Mountain
IRM
$36.1B
$12.3M 0.38%
375,020
-942
-0.3% -$31.7K
PGX icon
99
Invesco Preferred ETF
PGX
$3.79B
$11.8M 0.36%
+807,524
New +$11.8M
GRMN
100
Garmin
GRMN
$60B
$11.7M 0.36%
+198,618
New +$12.2M
2 3
4
5 6

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Avalon Investment & Advisory held 383 positions worth $3.23B, up 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avalon Investment & Advisory deployed $119M of net new capital in Q1 2018, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was NVIDIA: 2,235,360 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $19.4M trimmed.

  • Avalon Investment & Advisory's largest Q1 2018 buy was NVIDIA: 2,235,360 shares worth $12.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q1 2018, an estimated $12.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.4M.
  • Avalon Investment & Advisory fully exited Tupperware Brands Corporation in Q1 2018, selling an estimated $12.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 16% of its $3.23B portfolio in Q1 2018.
  • Avalon Investment & Advisory opened 30 new positions and closed 37 in Q1 2018.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $3.23B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.