We are live on ! Find out more
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
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.6M 0.05%
20,959
-134
-0.6% -$10.1K
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.57M 0.05%
78,720
-593
-0.7% -$11.5K
IHG icon
203
InterContinental Hotels
IHG
$23.9B
$1.54M 0.05%
27,683
+899
+3% +$50.1K
AZN icon
204
AstraZeneca
AZN
$263B
$1.54M 0.05%
22,734
+4,430
+24% +$280K
TCF
205
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.51M 0.05%
28,967
-220
-0.8% -$10.5K
LH icon
206
Labcorp
LH
$25B
$1.49M 0.05%
11,488
-83
-0.7% -$11.1K
ITRI icon
207
Itron
ITRI
$4.36B
$1.48M 0.05%
+19,137
New +$1.39M
SINA
208
DELISTED
Sina Corp
SINA
$1.48M 0.05%
12,884
+1,076
+9% +$109K
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.48M 0.05%
41,662
+2,089
+5% +$74.5K
LVNTA
210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.48M 0.05%
25,626
-193
-0.7% -$11.2K
NTRI
211
DELISTED
NutriSystem, Inc.
NTRI
$1.47M 0.05%
+26,309
New +$1.42M
URI icon
212
United Rentals
URI
$67.2B
$1.46M 0.05%
10,534
+184
+2% +$22K
CPAY icon
213
Corpay
CPAY
$25B
$1.45M 0.05%
+9,351
New +$1.37M
ESNT icon
214
Essent Group
ESNT
$6.08B
$1.45M 0.05%
35,697
-253
-0.7% -$9.79K
CFR icon
215
Cullen/Frost Bankers
CFR
$10.3B
$1.44M 0.05%
15,158
-115
-0.8% -$10.4K
MHO icon
216
M/I Homes
MHO
$3.74B
$1.43M 0.05%
53,633
-414
-0.8% -$10.7K
HEI icon
217
HEICO Corp
HEI
$49.8B
$1.43M 0.05%
31,154
-49,752
-61% -$2.11M
ARMK icon
218
Aramark
ARMK
$15B
$1.4M 0.04%
47,752
-357
-0.7% -$10.4K
PSX icon
219
Phillips 66
PSX
$84.9B
$1.33M 0.04%
14,555
-3,246
-18% -$275K
WBS icon
220
Webster Financial
WBS
$12.5B
$1.33M 0.04%
25,365
-659
-3% -$32.9K
KHC icon
221
Kraft Heinz
KHC
$30.7B
$1.33M 0.04%
17,175
-120,504
-88% -$10.1M
FCB
222
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.33M 0.04%
27,508
-757
-3% -$34.5K
TEX icon
223
Terex
TEX
$7.18B
$1.32M 0.04%
29,261
-18
-0.1% -$712
SUPN icon
224
Supernus Pharmaceuticals
SUPN
$2.59B
$1.3M 0.04%
32,632
-247
-0.8% -$10.7K
DCM
225
DELISTED
NTT DOCOMO, Inc.
DCM
$1.3M 0.04%
56,941
+9,672
+20% +$225K
7 8
9
10 11

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.