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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

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

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

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
PFE icon
1
Pfizer
PFE
$143B
$63.6M 1.99%
1,849,786
+219,862
+13% +$7.5M
CVX icon
2
Chevron
CVX
$373B
$63.4M 1.99%
506,577
-30,427
-6% -$3.61M
MSFT icon
3
Microsoft
MSFT
$2.93T
$62.3M 1.95%
728,063
-140,714
-16% -$11.5M
PG icon
4
Procter & Gamble
PG
$349B
$60.6M 1.9%
659,806
-48,391
-7% -$4.35M
INTC icon
5
Intel
INTC
$478B
$56M 1.75%
1,212,815
+43,728
+4% +$1.91M
CSCO icon
6
Cisco
CSCO
$441B
$53M 1.66%
1,383,557
-54,925
-4% -$1.96M
AAPL icon
7
Apple
AAPL
$4.9T
$52.7M 1.65%
1,245,304
-11,716
-0.9% -$490K
BA icon
8
Boeing
BA
$169B
$50.7M 1.59%
171,944
-43,464
-20% -$11.8M
PEP icon
9
PepsiCo
PEP
$187B
$45.4M 1.42%
378,598
+16,419
+5% +$1.88M
T icon
10
AT&T
T
$152B
$45.1M 1.41%
1,535,754
-124,594
-8% -$3.4M
WMT icon
11
Walmart Inc
WMT
$909B
$44.5M 1.39%
1,352,793
-89,565
-6% -$2.74M
KO icon
12
Coca-Cola
KO
$351B
$44.1M 1.38%
960,587
-77,005
-7% -$3.54M
DD icon
13
DuPont de Nemours
DD
$18.3B
$40.6M 1.27%
224,982
-15,032
-6% -$2.71M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$39.3M 1.23%
280,961
-12,557
-4% -$1.75M
UNH icon
15
UnitedHealth
UNH
$387B
$38.9M 1.22%
176,399
+5,218
+3% +$1.11M
XOM icon
16
ExxonMobil
XOM
$611B
$37.9M 1.19%
453,515
-463,997
-51% -$38.4M
MRK icon
17
Merck
MRK
$315B
$37.9M 1.19%
706,140
-63,980
-8% -$3.55M
LMT icon
18
Lockheed Martin
LMT
$117B
$37.6M 1.18%
117,245
-10,335
-8% -$3.26M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$37.6M 1.18%
352,412
+345,774
+5,209% +$36.9M
JPM icon
20
JPMorgan Chase
JPM
$907B
$37.3M 1.17%
348,874
-3,070
-0.9% -$311K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$35.6M 1.12%
676,780
-10,780
-2% -$557K
IP icon
22
International Paper
IP
$19.9B
$35.5M 1.11%
647,065
-47,805
-7% -$2.57M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.9M 1.09%
175,858
+6,065
+4% +$1.15M
VZ icon
24
Verizon
VZ
$182B
$33.8M 1.06%
639,033
-63,135
-9% -$3.1M
PM icon
25
Philip Morris
PM
$301B
$33.5M 1.05%
316,733
-32,178
-9% -$3.43M
1
2 3 4 5

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 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.