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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
CTLP
201
DELISTED
Cantaloupe
CTLP
$2.26M 0.07%
251,440
+99,744
+66% +$891K
TRU icon
202
TransUnion
TRU
$15.2B
$2.26M 0.07%
39,792
+3,771
+10% +$218K
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.22M 0.07%
25,513
+1,978
+8% +$169K
BBL
204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.2M 0.07%
55,344
+10,908
+25% +$459K
CALM icon
205
CALL
Cal-Maine
CALM
$3.98B
$2.19M 0.07%
50,000
– –
CARB
206
DELISTED
Carbonite Inc
CARB
$2.17M 0.07%
75,221
+7,239
+11% +$194K
URI icon
207
United Rentals
URI
$72.4B
$2.12M 0.07%
12,292
+1,202
+11% +$213K
NSP icon
208
Insperity
NSP
$1.96B
$2.08M 0.06%
29,966
+2,839
+10% +$181K
BTI icon
209
British American Tobacco
BTI
$127B
$2.07M 0.06%
35,930
+4,062
+13% +$255K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.4B
$2.06M 0.06%
+29,580
New +$2.11M
AZN icon
211
AstraZeneca
AZN
$250B
$2.05M 0.06%
29,356
+3,825
+15% +$265K
PRLB icon
212
Protolabs
PRLB
$2.1B
$2.01M 0.06%
17,132
+1,626
+10% +$184K
PRAH
213
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.01M 0.06%
24,264
+2,199
+10% +$195K
EXEL icon
214
Exelixis
EXEL
$13.1B
$2.01M 0.06%
90,743
+54,042
+147% +$1.49M
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2M 0.06%
+5,848
New +$2.04M
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
$2M 0.06%
123,194
+62,335
+102% +$1.16M
RMD icon
217
ResMed
RMD
$32.4B
$1.99M 0.06%
20,174
+1,939
+11% +$183K
HEI icon
218
HEICO Corp
HEI
$50.8B
$1.98M 0.06%
28,436
-3,796
-12% -$248K
LGND icon
219
Ligand Pharmaceuticals
LGND
$6.02B
$1.92M 0.06%
+18,622
New +$1.84M
TS icon
220
Tenaris
TS
$27B
$1.82M 0.06%
52,605
+30,403
+137% +$1.04M
QSR icon
221
Restaurant Brands International
QSR
$25.3B
$1.78M 0.06%
31,282
-7,375
-19% -$438K
MELI icon
222
Mercado Libre
MELI
$92.8B
$1.76M 0.05%
4,947
+894
+22% +$327K
EPAM icon
223
EPAM Systems
EPAM
$4.86B
$1.76M 0.05%
15,352
+1,458
+10% +$167K
ESNT icon
224
Essent Group
ESNT
$6.04B
$1.76M 0.05%
41,251
+3,673
+10% +$167K
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.72B
$1.71M 0.05%
37,289
+3,525
+10% +$147K
7 8
9
10 11

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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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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.