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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
176
Restaurant Brands International
QSR
$25.7B
$2.39M 0.08%
37,358
-282
-0.7% -$17.4K
RIO icon
177
Rio Tinto
RIO
$158B
$2.35M 0.07%
49,852
+9,307
+23% +$433K
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$2.34M 0.07%
92,672
+44,734
+93% +$1.12M
WAL icon
179
Western Alliance Bancorporation
WAL
$8.79B
$2.31M 0.07%
+43,511
New +$2.13M
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
$2.27M 0.07%
39,798
-305
-0.8% -$18.1K
ZION icon
181
Zions Bancorporation
ZION
$10.2B
$2.27M 0.07%
48,020
+19,538
+69% +$869K
SONY icon
182
Sony
SONY
$137B
$2.26M 0.07%
302,040
-41,745
-12% -$327K
PWR icon
183
Quanta Services
PWR
$100B
$2.19M 0.07%
+58,727
New +$2.06M
DFS
184
CALL
DELISTED
Discover Financial Services
DFS
$2.19M 0.07%
33,900
-8,700
-20% -$528K
LNG icon
185
Cheniere Energy
LNG
$55.2B
$2.18M 0.07%
48,392
-3,389
-7% -$150K
GPN icon
186
Global Payments
GPN
$23B
$2.08M 0.07%
21,900
-230
-1% -$21.7K
FSLR icon
187
First Solar
FSLR
$22.7B
$2.07M 0.07%
+45,111
New +$2.09M
SSNC icon
188
SS&C Technologies
SSNC
$18.1B
$2.05M 0.07%
51,025
-387
-0.8% -$14.9K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.06%
27,467
-20,385
-43% -$1.41M
COR
190
DELISTED
Coresite Realty Corporation
COR
$1.94M 0.06%
17,295
-135
-0.8% -$14.8K
VLY icon
191
Valley National Bancorp
VLY
$7.9B
$1.93M 0.06%
160,075
-4,259
-3% -$49.1K
REI icon
192
Ring Energy
REI
$315M
$1.9M 0.06%
130,869
+4,914
+4% +$63.3K
EXP icon
193
Eagle Materials
EXP
$6.29B
$1.86M 0.06%
17,449
+13,909
+393% +$1.33M
BTI icon
194
British American Tobacco
BTI
$131B
$1.84M 0.06%
29,407
+7,939
+37% +$512K
RY icon
195
Royal Bank of Canada
RY
$291B
$1.77M 0.06%
22,840
+4,366
+24% +$326K
UMH
196
UMH Properties
UMH
$1.29B
$1.75M 0.06%
112,304
+40,924
+57% +$655K
ROL icon
197
Rollins
ROL
$18.3B
$1.71M 0.05%
83,394
-628
-0.7% -$12.1K
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.71M 0.05%
23,038
-15,063
-40% -$1.16M
TRU icon
199
TransUnion
TRU
$15.1B
$1.65M 0.05%
34,811
-264
-0.8% -$12.1K
UNT
200
DELISTED
UNIT Corporation
UNT
$1.64M 0.05%
79,637
-8,292
-9% -$148K
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.