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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
+110.61%
10 Year Est. Return
+307.63%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$70.3M 1.97%
1,245,624
-3,844
-0.3% -$200K
MRK icon
2
Merck
MRK
$315B
$65.6M 1.84%
969,041
+18,219
+2% +$1.16M
MSFT icon
3
Microsoft
MSFT
$2.93T
$63.6M 1.79%
555,940
+52,125
+10% +$5.65M
UNH icon
4
UnitedHealth
UNH
$387B
$62.8M 1.76%
236,045
+4,885
+2% +$1.27M
PFE icon
5
Pfizer
PFE
$143B
$60.1M 1.69%
1,436,212
-266,132
-16% -$10.2M
XOM icon
6
ExxonMobil
XOM
$611B
$58.4M 1.64%
686,813
+233,167
+51% +$19.1M
CSCO icon
7
Cisco
CSCO
$441B
$56.2M 1.58%
1,155,953
-159,665
-12% -$7.18M
PEP icon
8
PepsiCo
PEP
$187B
$55.5M 1.56%
496,526
-21,189
-4% -$2.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.2M 1.52%
253,346
+24,423
+11% +$5.01M
PG icon
10
Procter & Gamble
PG
$349B
$52.7M 1.48%
633,316
-70,223
-10% -$5.74M
JPM icon
11
JPMorgan Chase
JPM
$907B
$52.5M 1.47%
465,297
+113,730
+32% +$12.9M
BDX icon
12
Becton Dickinson
BDX
$43.6B
$47.9M 1.34%
187,998
+23,770
+14% +$5.86M
AMZN icon
13
Amazon
AMZN
$2.66T
$46.1M 1.3%
460,520
-4,080
-0.9% -$384K
KO icon
14
Coca-Cola
KO
$351B
$46M 1.29%
994,985
-68,934
-6% -$3.15M
VZ icon
15
Verizon
VZ
$182B
$45.5M 1.28%
851,861
+180,679
+27% +$9.56M
GILD icon
16
Gilead Sciences
GILD
$167B
$44M 1.24%
569,790
+83,524
+17% +$6.31M
DFS
17
DELISTED
Discover Financial Services
DFS
$42.6M 1.2%
556,856
+101,100
+22% +$7.61M
CVX icon
18
Chevron
CVX
$373B
$40M 1.12%
327,258
-166,464
-34% -$20.2M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$39.8M 1.12%
385,178
+4,231
+1% +$439K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$39.4M 1.11%
652,380
-6,200
-0.9% -$375K
EMR icon
21
Emerson Electric
EMR
$78.2B
$39.3M 1.1%
513,469
+69,090
+16% +$5.1M
T icon
22
AT&T
T
$152B
$38.5M 1.08%
1,518,609
+158,466
+12% +$3.88M
OMC icon
23
Omnicom Group
OMC
$23.3B
$35M 0.98%
514,089
+69,688
+16% +$4.89M
TROW icon
24
T. Rowe Price
TROW
$25.1B
$33.8M 0.95%
309,719
+56,083
+22% +$6.49M
LMT icon
25
Lockheed Martin
LMT
$117B
$33.8M 0.95%
97,643
-13,765
-12% -$4.44M
1
2 3 4 5

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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.