We are live on ! Find out more
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
COP icon
101
ConocoPhillips
COP
$147B
$11.4M 0.36%
206,969
+30,295
+17% +$1.56M
CALM icon
102
Cal-Maine
CALM
$4.12B
$11.3M 0.35%
254,258
+28,282
+13% +$1.26M
LNC icon
103
Lincoln National
LNC
$8.73B
$11.3M 0.35%
146,771
-1,415
-1% -$107K
USB icon
104
US Bancorp
USB
$98.2B
$11.2M 0.35%
209,202
-2,710
-1% -$146K
CAT icon
105
Caterpillar
CAT
$375B
$11.1M 0.35%
70,604
-907
-1% -$126K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$11.1M 0.35%
215,453
+24,101
+13% +$1.21M
CMCSA icon
107
Comcast
CMCSA
$85B
$11M 0.34%
273,960
-4,694
-2% -$176K
DHI icon
108
D.R. Horton
DHI
$40B
$11M 0.34%
214,781
-2,183
-1% -$102K
DIS icon
109
Walt Disney
DIS
$167B
$10.6M 0.33%
98,312
-904
-0.9% -$93.1K
CNC icon
110
Centene
CNC
$30.7B
$10.5M 0.33%
208,756
-326
-0.2% -$15.8K
SPGI icon
111
S&P Global
SPGI
$121B
$10.4M 0.33%
61,691
-582
-0.9% -$95K
FDX icon
112
FedEx
FDX
$72.7B
$10.3M 0.32%
41,130
-469
-1% -$107K
KSU
113
DELISTED
Kansas City Southern
KSU
$10.2M 0.32%
97,222
-817
-0.8% -$87.1K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$10.2M 0.32%
135,117
-1,011
-0.7% -$73.8K
BIIB icon
115
Biogen
BIIB
$30B
$10.1M 0.32%
+31,803
New +$10.2M
DHR icon
116
Danaher
DHR
$137B
$10.1M 0.32%
122,514
+160
+0.1% +$13K
MCO icon
117
Moody's
MCO
$82.8B
$10.1M 0.31%
68,109
-691
-1% -$101K
DE icon
118
Deere & Co
DE
$160B
$9.74M 0.31%
62,261
-576
-0.9% -$80.6K
CTAS icon
119
Cintas
CTAS
$81.9B
$9.73M 0.3%
249,888
-2,044
-0.8% -$77.7K
TNL icon
120
Travel + Leisure Co
TNL
$4.66B
$9.61M 0.3%
183,639
-2,120
-1% -$105K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$9.54M 0.3%
77,118
-3,096
-4% -$375K
MAS icon
122
Masco
MAS
$14.1B
$9.51M 0.3%
216,432
-3,105
-1% -$126K
CELG
123
DELISTED
Celgene Corp
CELG
$9.42M 0.29%
90,283
-2,568
-3% -$290K
ROST icon
124
Ross Stores
ROST
$80.5B
$9.26M 0.29%
115,337
-1,111
-1% -$77.7K
GE icon
125
GE Aerospace
GE
$374B
$8.97M 0.28%
107,261
-198,136
-65% -$18.9M
3 4
5
6 7

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.