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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
+7.18%
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
$3.56B
AUM Growth
+$188M
Cap. Flow
-$4.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.83%
Holding
381
New
39
Increased
144
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.7M
2
CVX icon
Chevron
CVX
+$20.2M
3
DD icon
DuPont de Nemours
DD
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 15.27%
3 Technology 13.71%
4 Industrials 9.1%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
201
DELISTED
Carbonite Inc
CARB
$3.16M 0.09%
88,745
+6,200
+8% +$238K
AVNT icon
202
Avient
AVNT
$3.94B
$3.16M 0.09%
72,199
+5,066
+8% +$222K
TCF
203
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.16M 0.09%
59,105
+4,143
+8% +$234K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.12M 0.09%
32,583
+2,272
+7% +$220K
HEI icon
205
HEICO Corp
HEI
$50.6B
$3.1M 0.09%
33,501
+2,278
+7% +$187K
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$4.73B
$3.01M 0.08%
31,347
-19,499
-38% -$1.56M
WCN
207
Waste Connections
WCN
$42.1B
$2.99M 0.08%
37,488
+2,621
+8% +$206K
SKYW icon
208
Skywest
SKYW
$4.41B
$2.95M 0.08%
+50,129
New +$2.97M
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.88M 0.08%
129,514
+4,577
+4% +$99.4K
GDOT icon
210
Green Dot
GDOT
$758M
$2.78M 0.08%
31,310
+2,267
+8% +$188K
PAGP icon
211
Plains GP Holdings
PAGP
$5.02B
$2.77M 0.08%
113,003
– –
RMD icon
212
ResMed
RMD
$32.3B
$2.75M 0.08%
23,800
+1,663
+8% +$182K
REI icon
213
Ring Energy
REI
$317M
$2.69M 0.08%
271,833
+8,412
+3% +$101K
ULTA icon
214
Ulta Beauty
ULTA
$23.2B
$2.62M 0.07%
+9,271
New +$2.36M
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
$2.57M 0.07%
54,740
+21,366
+64% +$982K
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.07%
27,098
-575
-2% -$54K
VLY icon
217
Valley National Bancorp
VLY
$8.04B
$2.51M 0.07%
223,102
+16,528
+8% +$199K
EPAM icon
218
EPAM Systems
EPAM
$4.88B
$2.5M 0.07%
18,120
+1,273
+8% +$171K
MKL icon
219
Markel Group
MKL
$23.2B
$2.38M 0.07%
+2,007
New +$2.36M
MELI icon
220
Mercado Libre
MELI
$91.9B
$2.38M 0.07%
7,000
+1,649
+31% +$558K
BABA icon
221
Alibaba
BABA
$303B
$2.31M 0.06%
14,026
+5,255
+60% +$930K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.3M 0.06%
6,268
+386
+7% +$141K
ABB
223
DELISTED
ABB Ltd
ABB
$2.28M 0.06%
96,568
-6,502
-6% -$149K
IWM icon
224
iShares Russell 2000 ETF
IWM
$82B
$2.26M 0.06%
13,399
+1,128
+9% +$190K
INFY icon
225
Infosys
INFY
$50.2B
$2.19M 0.06%
215,783
+14,117
+7% +$144K
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 2018 Portfolio in Review

As of Q3 2018, Avalon Investment & Advisory held 381 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q3 2018 filing shows 39 new, 144 increased, 141 reduced and 36 closed positions. Its largest new stake was Lam Research: 1,607,900 shares worth $24.4M. The largest sale was Intel, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2018 buy was Lam Research: 1,607,900 shares worth $24.4M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2018, an estimated $19.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2018 reduction was Intel, cutting an estimated $32.7M.
  • Avalon Investment & Advisory fully exited Southern Company in Q3 2018, selling an estimated $15.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.56B portfolio in Q3 2018.
  • Avalon Investment & Advisory opened 39 new positions and closed 36 in Q3 2018.
  • Avalon Investment & Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.