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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$4.74B
$2.17M 0.06%
32,581
+1,234
+4% +$103K
CYBR
202
DELISTED
CyberArk
CYBR
$2.15M 0.06%
+29,036
New +$2.07M
CIEN icon
203
Ciena
CIEN
$57.9B
$2.13M 0.06%
+62,825
New +$1.99M
QSR icon
204
Restaurant Brands International
QSR
$25.8B
$2.05M 0.05%
39,172
+2,270
+6% +$126K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.46B
$2.02M 0.05%
+70,190
New +$2.15M
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2M 0.05%
6,594
+326
+5% +$109K
URI icon
207
United Rentals
URI
$72.3B
$1.96M 0.05%
+19,118
New +$2.3M
AKAM icon
208
Akamai
AKAM
$17.8B
$1.94M 0.05%
+31,784
New +$2.11M
ET icon
209
Energy Transfer Partners
ET
$70B
$1.93M 0.05%
146,249
+133,705
+1,066% +$2.03M
ARMK icon
210
Aramark
ARMK
$15B
$1.92M 0.05%
91,619
-26,962
-23% -$700K
LKQ icon
211
LKQ Corp
LKQ
$6.1B
$1.91M 0.05%
80,269
-88,099
-52% -$2.39M
SHPG
212
DELISTED
Shire pic
SHPG
$1.89M 0.05%
10,874
+2,657
+32% +$465K
INFY icon
213
Infosys
INFY
$50.5B
$1.83M 0.05%
192,215
-23,568
-11% -$225K
MELI icon
214
Mercado Libre
MELI
$97.5B
$1.81M 0.05%
6,196
-804
-11% -$261K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
$1.78M 0.05%
47,808
-6,932
-13% -$295K
BABA icon
216
Alibaba
BABA
$308B
$1.69M 0.04%
12,350
-1,676
-12% -$248K
KB icon
217
KB Financial Group
KB
$42.4B
$1.67M 0.04%
39,887
-4,865
-11% -$213K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.04%
28,283
+14,149
+100% +$874K
ABEV icon
219
Ambev
ABEV
$46.8B
$1.52M 0.04%
388,921
+143,181
+58% +$611K
NTR icon
220
Nutrien
NTR
$32.1B
$1.52M 0.04%
32,287
+8,103
+34% +$423K
FMX icon
221
Fomento Económico Mexicano
FMX
$42.4B
$1.51M 0.04%
17,511
-2,429
-12% -$216K
ABB
222
DELISTED
ABB Ltd
ABB
$1.47M 0.04%
77,046
-19,522
-20% -$395K
BNS icon
223
Scotiabank
BNS
$108B
$1.26M 0.03%
25,312
+5,886
+30% +$318K
ENB icon
224
Enbridge
ENB
$113B
$1.24M 0.03%
+39,895
New +$1.28M
SCCO icon
225
Southern Copper
SCCO
$164B
$1.24M 0.03%
43,382
-8,025
-16% -$271K
7 8
9
10 11

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EMG
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PFM
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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
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.