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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.9B
$10.1M 0.26%
123,727
-7,777
-6% -$716K
LYB icon
127
LyondellBasell Industries
LYB
$19.8B
$9.84M 0.25%
118,350
-10,052
-8% -$920K
TGT icon
128
Target
TGT
$66.8B
$9.78M 0.25%
+148,026
New +$11.4M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.75M 0.25%
86,409
-1,101
-1% -$124K
DKS icon
130
Dick's Sporting Goods
DKS
$17.8B
$9.61M 0.25%
+308,086
New +$10.7M
PGX icon
131
Invesco Preferred ETF
PGX
$3.78B
$9.57M 0.25%
710,693
-50,822
-7% -$701K
ROST icon
132
Ross Stores
ROST
$81.6B
$9.56M 0.25%
114,851
+4,285
+4% +$388K
AMP icon
133
Ameriprise Financial
AMP
$49.5B
$9.54M 0.25%
+91,392
New +$11.5M
GLD icon
134
SPDR Gold Trust
GLD
$138B
$9.35M 0.24%
77,138
– –
ARCC icon
135
Ares Capital
ARCC
$14.1B
$9.05M 0.23%
581,041
-20,849
-3% -$345K
TSM icon
136
TSMC
TSM
$2.17T
$7.45M 0.19%
201,936
-8,274
-4% -$315K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$897B
$6.61M 0.17%
26,288
+1,992
+8% +$541K
BLK icon
138
Blackrock
BLK
$175B
$6.21M 0.16%
15,808
-13,711
-46% -$5.62M
WFC icon
139
Wells Fargo
WFC
$265B
$5.99M 0.15%
129,938
-196,724
-60% -$10.1M
ICLR icon
140
Icon
ICLR
$12.4B
$5.86M 0.15%
45,361
+5,928
+15% +$819K
EEFT icon
141
Euronet Worldwide
EEFT
$2.73B
$5.44M 0.14%
53,133
+3,308
+7% +$366K
CPAY icon
142
Corpay
CPAY
$26B
$5.35M 0.14%
28,807
+961
+3% +$188K
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.8M 0.12%
52,218
+2,572
+5% +$260K
DEO icon
144
Diageo
DEO
$51.6B
$4.65M 0.12%
32,815
+22,200
+209% +$3.12M
KHC icon
145
Kraft Heinz
KHC
$29.6B
$4.52M 0.12%
104,951
+97,412
+1,292% +$5.04M
RIO icon
146
Rio Tinto
RIO
$162B
$4.42M 0.11%
91,107
-17,568
-16% -$857K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$4.3M 0.11%
65,449
-28,487
-30% -$1.8M
VRSK icon
148
Verisk Analytics
VRSK
$24.7B
$4.19M 0.11%
38,451
+2,153
+6% +$252K
CDW icon
149
CDW
CDW
$18.1B
$4.14M 0.11%
51,122
+3,087
+6% +$266K
SONY icon
150
Sony
SONY
$136B
$3.98M 0.1%
412,365
-52,685
-11% -$557K
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.