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
-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
SPGI icon
101
S&P Global
SPGI
$119B
$11.7M 0.36%
61,202
-489
-0.8% -$90.3K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.5M 0.36%
98,166
+815
+0.8% +$96.3K
WU icon
103
Western Union
WU
$2.23B
$11.4M 0.35%
+594,686
New +$11.9M
ADP icon
104
Automatic Data Processing
ADP
$109B
$11.3M 0.35%
99,973
-1,739
-2% -$203K
MET icon
105
MetLife
MET
$64.3B
$11.3M 0.35%
246,052
-1,844
-0.7% -$89.5K
ORCL icon
106
Oracle
ORCL
$413B
$11M 0.34%
239,735
-2,256
-0.9% -$112K
GM icon
107
General Motors
GM
$76.3B
$10.9M 0.34%
300,150
-3,341
-1% -$136K
MCO icon
108
Moody's
MCO
$81.9B
$10.9M 0.34%
67,495
-614
-0.9% -$99.4K
KSU
109
DELISTED
Kansas City Southern
KSU
$10.7M 0.33%
97,743
+521
+0.5% +$56.5K
DHR icon
110
Danaher
DHR
$141B
$10.7M 0.33%
123,215
+701
+0.6% +$61.3K
LNC icon
111
Lincoln National
LNC
$8.93B
$10.6M 0.33%
144,814
-1,957
-1% -$154K
CTAS icon
112
Cintas
CTAS
$80.9B
$10.6M 0.33%
248,008
-1,880
-0.8% -$78K
USB icon
113
US Bancorp
USB
$99.4B
$10.5M 0.32%
207,546
-1,656
-0.8% -$90.6K
EPR icon
114
EPR Properties
EPR
$4.7B
$10.4M 0.32%
187,414
-1,150
-0.6% -$66.6K
CAT icon
115
Caterpillar
CAT
$395B
$10.4M 0.32%
70,334
-270
-0.4% -$42.6K
HCA icon
116
HCA Healthcare
HCA
$88.5B
$10.2M 0.31%
+104,726
New +$10.2M
FDX icon
117
FedEx
FDX
$74.7B
$9.78M 0.3%
40,747
-383
-0.9% -$96.8K
DIS icon
118
Walt Disney
DIS
$182B
$9.74M 0.3%
96,985
-1,327
-1% -$141K
GLD icon
119
SPDR Gold Trust
GLD
$138B
$9.7M 0.3%
77,138
+20
+0% +$2.52K
DE icon
120
Deere & Co
DE
$166B
$9.58M 0.3%
61,705
-556
-0.9% -$90.2K
CL icon
121
Colgate-Palmolive
CL
$74.1B
$9.5M 0.29%
132,516
-2,601
-2% -$187K
CPB icon
122
Campbell Soup
CPB
$6.73B
$9.43M 0.29%
+217,696
New +$9.81M
COST icon
123
Costco
COST
$421B
$9.41M 0.29%
+49,959
New +$9.43M
TNL icon
124
Travel + Leisure Co
TNL
$4.74B
$9.4M 0.29%
181,947
-1,692
-0.9% -$90.5K
DHI icon
125
D.R. Horton
DHI
$40.8B
$9.32M 0.29%
212,600
-2,181
-1% -$102K
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 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.