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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
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$8.96M 0.28%
65,589
-645
-1% -$84.8K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$8.68M 0.27%
202,708
-4,514
-2% -$190K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$8.42M 0.26%
127,642
-1,266
-1% -$77.5K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$8.34M 0.26%
163,640
-1,616
-1% -$80.5K
BEN icon
130
Franklin Resources
BEN
$17.6B
$8.23M 0.26%
189,867
-2,284
-1% -$98.9K
SYK icon
131
Stryker
SYK
$125B
$8.22M 0.26%
53,088
-519
-1% -$79.2K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.1B
$8.02M 0.25%
120,777
-1,382
-1% -$91.6K
CVS icon
133
CVS Health
CVS
$133B
$7.61M 0.24%
104,956
-1,870
-2% -$136K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.5B
$7.47M 0.23%
19,860
+42
+0.2% +$17K
AGN
135
DELISTED
Allergan plc
AGN
$7.42M 0.23%
45,342
-8,182
-15% -$1.47M
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$7.24M 0.23%
38,152
-496
-1% -$95K
ECL icon
137
Ecolab
ECL
$78.1B
$7.08M 0.22%
52,782
-440
-0.8% -$58.5K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$6.99M 0.22%
679,560
-18,352
-3% -$214K
GEN icon
139
Gen Digital
GEN
$16.4B
$6.87M 0.21%
244,713
-2,383
-1% -$71.3K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.71M 0.21%
25,129
-1,961
-7% -$510K
TSM icon
141
TSMC
TSM
$2.1T
$6.38M 0.2%
160,944
+13,760
+9% +$558K
APC
142
DELISTED
Anadarko Petroleum
APC
$6.27M 0.2%
116,905
-820
-0.7% -$40.3K
OMC icon
143
Omnicom Group
OMC
$21.6B
$5.92M 0.19%
81,356
-20,548
-20% -$1.47M
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.32M 0.17%
+52,952
New +$5.34M
XPO icon
145
XPO
XPO
$23.5B
$5.14M 0.16%
162,355
+5,448
+3% +$139K
UAL icon
146
United Airlines
UAL
$39.4B
$5.1M 0.16%
75,637
-1,542
-2% -$96.1K
ICLR icon
147
Icon
ICLR
$12.6B
$4.7M 0.15%
41,883
+1,448
+4% +$167K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$878B
$4.45M 0.14%
16,551
-1,436
-8% -$376K
ABB
149
DELISTED
ABB Ltd
ABB
$4.42M 0.14%
164,887
+47,578
+41% +$1.22M
ING icon
150
ING
ING
$99.8B
$4.33M 0.14%
234,309
+16,774
+8% +$308K
4 5
6
7 8

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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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.