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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
-1.46%
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
$3.23B
AUM Growth
+$40M
Cap. Flow
+$119M
Cap. Flow %
3.67%
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
GRMN
Garmin
GRMN
+$12.2M
4
EW icon
Edwards Lifesciences
EW
+$12M
5
WU icon
Western Union
WU
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BA icon
Boeing
BA
+$17.3M
3
WMT icon
Walmart Inc
WMT
+$14.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.44%
3 Healthcare 13.04%
4 Consumer Staples 10.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$17.7B
$2.87M 0.09%
40,802
+4,037
+11% +$295K
IHG icon
177
InterContinental Hotels
IHG
$23.5B
$2.82M 0.09%
43,756
+14,338
+49% +$973K
HII icon
178
Huntington Ingalls Industries
HII
$12.7B
$2.82M 0.09%
+10,925
New +$2.71M
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.71B
$2.79M 0.09%
46,307
-8,609
-16% -$490K
GPN icon
180
Global Payments
GPN
$23.2B
$2.77M 0.09%
24,883
+2,272
+10% +$251K
LH icon
181
Labcorp
LH
$25.7B
$2.77M 0.09%
19,942
+1,920
+11% +$282K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.09%
43,359
+69
+0.2% +$4.54K
SKX
183
DELISTED
Skechers
SKX
$2.76M 0.09%
70,952
+6,854
+11% +$273K
TCF
184
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.74M 0.08%
50,068
+4,825
+11% +$272K
SODA
185
DELISTED
SodaStream International Ltd
SODA
$2.71M 0.08%
29,537
-14,258
-33% -$1.16M
WBS icon
186
Webster Financial
WBS
$12.8B
$2.65M 0.08%
47,912
+5,448
+13% +$308K
MHO icon
187
M/I Homes
MHO
$3.71B
$2.6M 0.08%
81,731
+7,871
+11% +$258K
AVNT icon
188
Avient
AVNT
$3.91B
$2.6M 0.08%
61,139
+34,160
+127% +$1.47M
FCB
189
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.59M 0.08%
50,611
+5,686
+13% +$311K
ANIP icon
190
ANI Pharmaceuticals
ANIP
$1.88B
$2.57M 0.08%
+44,113
New +$2.8M
ING icon
191
ING
ING
$102B
$2.54M 0.08%
149,797
-84,512
-36% -$1.57M
ABB
192
DELISTED
ABB Ltd
ABB
$2.49M 0.08%
104,725
-60,162
-36% -$1.55M
TX icon
193
Ternium
TX
$10.2B
$2.46M 0.08%
75,791
+50,237
+197% +$1.7M
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
$2.46M 0.08%
45,486
+4,313
+10% +$249K
PAGP icon
195
Plains GP Holdings
PAGP
$5.02B
$2.46M 0.08%
113,003
-6
-0% -$133
PHG icon
196
Philips
PHG
$25.7B
$2.45M 0.08%
84,192
-15,875
-16% -$472K
NVO
197
Novo Nordisk
NVO
$203B
$2.41M 0.07%
97,810
+52,776
+117% +$1.39M
VLY icon
198
Valley National Bancorp
VLY
$8B
$2.34M 0.07%
187,463
+21,433
+13% +$267K
LULU icon
199
lululemon athletica
LULU
$14.2B
$2.28M 0.07%
+25,558
New +$2.05M
WCN
200
Waste Connections
WCN
$42.2B
$2.28M 0.07%
31,763
-8,852
-22% -$630K
6 7
8
9 10

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Avalon Investment & Advisory held 383 positions worth $3.23B, up 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avalon Investment & Advisory deployed $119M of net new capital in Q1 2018, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was NVIDIA: 2,235,360 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $19.4M trimmed.

  • Avalon Investment & Advisory's largest Q1 2018 buy was NVIDIA: 2,235,360 shares worth $12.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q1 2018, an estimated $12.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.4M.
  • Avalon Investment & Advisory fully exited Tupperware Brands Corporation in Q1 2018, selling an estimated $12.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 16% of its $3.23B portfolio in Q1 2018.
  • Avalon Investment & Advisory opened 30 new positions and closed 37 in Q1 2018.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $3.23B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.