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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
BURL icon
176
Burlington
BURL
$23.2B
$2.64M 0.08%
+21,476
New +$2.19M
CDW icon
177
CDW
CDW
$18.9B
$2.56M 0.08%
+36,765
New +$2.53M
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$2.55M 0.08%
104,736
+12,064
+13% +$298K
WAL icon
179
Western Alliance Bancorporation
WAL
$8.79B
$2.55M 0.08%
45,020
+1,509
+3% +$84K
MHO icon
180
M/I Homes
MHO
$3.74B
$2.54M 0.08%
73,860
+20,227
+38% +$660K
ZION icon
181
Zions Bancorporation
ZION
$10.2B
$2.52M 0.08%
49,657
+1,637
+3% +$78.4K
PAGP icon
182
Plains GP Holdings
PAGP
$5.21B
$2.48M 0.08%
113,009
-1,222
-1% -$25.7K
TTE icon
183
TotalEnergies
TTE
$195B
$2.48M 0.08%
44,862
+155
+0.3% +$8.56K
LH icon
184
Labcorp
LH
$25B
$2.47M 0.08%
18,022
+6,534
+57% +$863K
OPLN
185
Openlane
OPLN
$4.21B
$2.45M 0.08%
+128,163
New +$2.37M
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
$2.45M 0.08%
41,173
+1,375
+3% +$77.5K
SKX
187
DELISTED
Skechers
SKX
$2.42M 0.08%
+64,098
New +$2.08M
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.42M 0.08%
45,243
+16,276
+56% +$875K
SF
189
Stifel
SF
$12.6B
$2.4M 0.08%
+90,450
New +$2.21M
WBS icon
190
Webster Financial
WBS
$12.5B
$2.38M 0.07%
42,464
+17,099
+67% +$936K
PWR icon
191
Quanta Services
PWR
$100B
$2.38M 0.07%
60,787
+2,060
+4% +$77.3K
QSR icon
192
Restaurant Brands International
QSR
$25.7B
$2.38M 0.07%
38,657
+1,299
+3% +$83.3K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.07%
+114,843
New +$2.29M
FCB
194
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.28M 0.07%
44,925
+17,417
+63% +$854K
GPN icon
195
Global Payments
GPN
$23B
$2.27M 0.07%
22,611
+711
+3% +$71.1K
CALM icon
196
CALL
Cal-Maine
CALM
$4.12B
$2.22M 0.07%
+50,000
New +$2.23M
BTI icon
197
British American Tobacco
BTI
$131B
$2.13M 0.07%
31,868
+2,461
+8% +$160K
RY icon
198
Royal Bank of Canada
RY
$291B
$2.11M 0.07%
25,886
+3,046
+13% +$242K
REI icon
199
Ring Energy
REI
$315M
$2.11M 0.07%
151,660
+20,791
+16% +$279K
TSCO icon
200
Tractor Supply
TSCO
$16.1B
$2.1M 0.07%
140,695
+120,540
+598% +$1.55M
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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QA
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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.