AVALON ADVISORS, LLC

HTTP://WWW.AVALONADVISORSLP.COM HOUSTON, TX Hedge Fund Investment Advisor

Avalon Advisors is based out of Houston. Avalon Advisors is a hedge fund with More than 100 clients and discretionary assets under management (AUM) of $4,429,239,961 (Form ADV from 2015-08-01). Their last reported 13F filing for Q4 2015 included $2,318,933,000 in managed 13F securities and a top 10 holdings concentration of 21.65%. Avalon Advisors's largest holding is Exxon Mobil Corp. with shares held of 840,617. WhaleWisdom has at least 55 13F filings in our database for Avalon Advisors.

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12/31/2015

13F Activity

  • Market Value$2,318,933,000
  • Prior Market Value$2,265,841,000
  • New Purchases45 stocks
  • Additional Purchases87 stocks
  • Sold out of40 stocks
  • Reduced holdings in116 stocks
  • Top 10 Holdings %21.65%
  • Turnover %:34.00%
  • Avg. Length Held Top20:8.95 quarters
  • Avg. Length Held Top10:4.50 quarters
  • Avg. Length Held All:8.21 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-05-01

Performance for Q4 2015: 5.84%
Performance Last 4 Quarters: 6.0%

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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

AVALON ADVISORS LLC
Classified as Hedge Fund
2929 ALLEN PARKWAY SUITE 3000
HOUSTON TX    77019-7124
Country: United States

Business Phone: 713-238-2050
Fax: 713-238-2051
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 51
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,SOLICITATION AND CLIENT SERVICING AGREEMENT WITH OTHER ADVISOR
Amount of client funds and securities: 558,727,000
Total Number of Clients: 146
Amount of client funds and securities by related persons: 119,671,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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