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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
COR
201
DELISTED
Coresite Realty Corporation
COR
$2.04M 0.06%
17,891
+596
+3% +$68K
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.01M 0.06%
22,065
+1,106
+5% +$92K
QRVO icon
203
Qorvo
QRVO
$7.99B
$1.99M 0.06%
+29,811
New +$2.17M
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.98M 0.06%
23,535
+497
+2% +$40.2K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.06%
27,955
+488
+2% +$33.3K
TRU icon
206
TransUnion
TRU
$15.1B
$1.98M 0.06%
36,021
+1,210
+3% +$64.4K
IHG icon
207
InterContinental Hotels
IHG
$23.9B
$1.97M 0.06%
29,418
+1,735
+6% +$105K
URI icon
208
United Rentals
URI
$67.2B
$1.91M 0.06%
11,090
+556
+5% +$84.6K
VLY icon
209
Valley National Bancorp
VLY
$7.9B
$1.86M 0.06%
166,030
+5,955
+4% +$69K
BBL
210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.79M 0.06%
44,436
+2,774
+7% +$103K
AZN icon
211
AstraZeneca
AZN
$263B
$1.77M 0.06%
25,531
+2,797
+12% +$189K
UMH
212
UMH Properties
UMH
$1.29B
$1.73M 0.05%
116,127
+3,823
+3% +$58.2K
CARB
213
DELISTED
Carbonite Inc
CARB
$1.71M 0.05%
+67,982
New +$1.58M
EXP icon
214
Eagle Materials
EXP
$6.29B
$1.7M 0.05%
15,014
-2,435
-14% -$263K
DEO icon
215
Diageo
DEO
$49B
$1.66M 0.05%
11,350
+2,150
+23% +$296K
ESNT icon
216
Essent Group
ESNT
$6.08B
$1.63M 0.05%
37,578
+1,881
+5% +$82K
HCSG icon
217
Healthcare Services Group
HCSG
$1.6B
$1.63M 0.05%
30,870
-24,031
-44% -$1.26M
PRLB icon
218
Protolabs
PRLB
$1.79B
$1.6M 0.05%
15,506
+514
+3% +$46.1K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$1.56M 0.05%
35,595
+1,194
+3% +$48K
HEI icon
220
HEICO Corp
HEI
$49.8B
$1.56M 0.05%
32,232
+1,078
+3% +$50.3K
NSP icon
221
Insperity
NSP
$1.93B
$1.56M 0.05%
27,127
+909
+3% +$48.1K
RMD icon
222
ResMed
RMD
$30.6B
$1.54M 0.05%
18,235
-14,247
-44% -$1.18M
ARMK icon
223
Aramark
ARMK
$15B
$1.52M 0.05%
49,411
+1,659
+3% +$50.8K
EPAM icon
224
EPAM Systems
EPAM
$5.51B
$1.49M 0.05%
13,894
+467
+3% +$46.2K
CFR icon
225
Cullen/Frost Bankers
CFR
$10.3B
$1.48M 0.05%
15,684
+526
+3% +$50.6K
7 8
9
10 11

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EMG
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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 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.