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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
CAJ
151
DELISTED
Canon, Inc.
CAJ
$4.06M 0.13%
108,541
+25,188
+30% +$942K
FANG icon
152
Diamondback Energy
FANG
$57.1B
$3.4M 0.11%
26,933
+15,808
+142% +$1.71M
NFX
153
DELISTED
Newfield Exploration
NFX
$3.34M 0.1%
105,961
-11,605
-10% -$352K
BR icon
154
Broadridge
BR
$17.8B
$3.28M 0.1%
36,181
+1,029
+3% +$89.8K
UL icon
155
Unilever
UL
$137B
$3.25M 0.1%
52,277
+4,926
+10% +$312K
NVS icon
156
Novartis
NVS
$297B
$3.24M 0.1%
43,043
+3,642
+9% +$275K
ASML icon
157
ASML
ASML
$626B
$3.16M 0.1%
18,177
+1,021
+6% +$180K
FSLR icon
158
First Solar
FSLR
$22.7B
$3.15M 0.1%
46,657
+1,546
+3% +$90.7K
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$3.15M 0.1%
58,464
+1,955
+3% +$106K
SODA
160
DELISTED
SodaStream International Ltd
SODA
$3.08M 0.1%
43,795
+1,298
+3% +$85.9K
UNT
161
DELISTED
UNIT Corporation
UNT
$3.08M 0.1%
139,778
+60,141
+76% +$1.22M
RIO icon
162
Rio Tinto
RIO
$158B
$3.02M 0.09%
57,148
+7,296
+15% +$356K
LKQ icon
163
LKQ Corp
LKQ
$5.68B
$2.97M 0.09%
73,109
+2,446
+3% +$93.6K
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.44B
$2.92M 0.09%
54,916
+1,837
+3% +$86.6K
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
$2.91M 0.09%
58,642
+1,866
+3% +$85.7K
SONY icon
166
Sony
SONY
$137B
$2.9M 0.09%
322,775
+20,735
+7% +$178K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.09%
43,290
+782
+2% +$49.3K
WCN
168
Waste Connections
WCN
$42.2B
$2.88M 0.09%
40,615
+1,360
+3% +$95K
PHG icon
169
Philips
PHG
$25.7B
$2.87M 0.09%
100,067
+10,430
+12% +$314K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.87M 0.09%
33,761
+1,129
+3% +$94.6K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$2.82M 0.09%
12,044
+5,462
+83% +$1.16M
CPAY icon
172
Corpay
CPAY
$25B
$2.78M 0.09%
14,452
+5,101
+55% +$897K
FCFS icon
173
FirstCash
FCFS
$8.85B
$2.7M 0.08%
40,070
+1,345
+3% +$86.9K
SAP icon
174
SAP
SAP
$212B
$2.7M 0.08%
24,049
+1,525
+7% +$172K
FHN icon
175
First Horizon
FHN
$12.2B
$2.69M 0.08%
+134,304
New +$2.58M
5 6
7
8 9

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EMG
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PFM
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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
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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.