Avalon Advisors LLC

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Avalon Advisors LLC ✚
CRD #	112556
SEC #	801-60244
CIK #	0001221362
AUM	$7.4 BB (85% Disc) C B R
Employees	68 (66% Investors, 37% Brokers)
Phone	713-238-2050
Address	2929 Allen Parkway Suite 3000 Houston, TX 77019-7124
Links	IAPD EDGAR Website

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	PFE	230,400.0	67.2
	CVX	234,890.0	65.9
	MSFT	865,660.0	64.0
	PG	249,110.0	63.9
	INTC	239,910.0	58.1
	CSCO	228,550.0	56.4
	BA	226,000.0	54.0
	AAPL	843,560.0	52.8
	T	220,140.0	47.8
	WMT	286,110.0	46.8
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Holdings by Sector ($BB)

[{"dt": "2014-02-12", "sector": "Basic Industries", "value": 0.049177}, {"dt": "2014-02-12", "sector": "Capital Goods", "value": 0.058363}, {"dt": "2014-02-12", "sector": "Consumer Durables", "value": 0.017065}, {"dt": "2014-02-12", "sector": "Consumer Non-Durables", "value": 0.120079}, {"dt": "2014-02-12", "sector": "Consumer Services", "value": 0.089817}, {"dt": "2014-02-12", "sector": "Energy", "value": 0.127789}, {"dt": "2014-02-12", "sector": "Exchange-Traded Fund", "value": 0.056131}, {"dt": "2014-02-12", "sector": "Finance", "value": 0.117111}, {"dt": "2014-02-12", "sector": "Health Care", "value": 0.1407}, {"dt": "2014-02-12", "sector": "Miscellaneous", "value": 0}, {"dt": "2014-02-12", "sector": "n/a", "value": 0}, {"dt": "2014-02-12", "sector": "Public Utilities", "value": 0.051987}, {"dt": "2014-02-12", "sector": "Technology", "value": 0.148506}, {"dt": "2014-02-12", "sector": "Transportation", "value": 0.031919}, {"dt": "2015-02-18", "sector": "Basic Industries", "value": 0.042828}, {"dt": "2015-02-18", "sector": "Capital Goods", "value": 0.086263}, {"dt": "2015-02-18", "sector": "Consumer Durables", "value": 0.028713}, {"dt": "2015-02-18", "sector": "Consumer Non-Durables", "value": 0.111997}, {"dt": "2015-02-18", "sector": "Consumer Services", "value": 0.150215}, {"dt": "2015-02-18", "sector": "Energy", "value": 0.11534}, {"dt": "2015-02-18", "sector": "Exchange-Traded Fund", "value": 0.047558}, {"dt": "2015-02-18", "sector": "Finance", "value": 0.112221}, {"dt": "2015-02-18", "sector": "Health Care", "value": 0.195364}, {"dt": "2015-02-18", "sector": "Miscellaneous", "value": 0.00082}, {"dt": "2015-02-18", "sector": "n/a", "value": 0}, {"dt": "2015-02-18", "sector": "Public Utilities", "value": 0.053136}, {"dt": "2015-02-18", "sector": "Technology", "value": 0.206804}, {"dt": "2015-02-18", "sector": "Transportation", "value": 0.086593}, {"dt": "2016-02-16", "sector": "Basic Industries", "value": 0.036491}, {"dt": "2016-02-16", "sector": "Capital Goods", "value": 0.099412}, {"dt": "2016-02-16", "sector": "Consumer Durables", "value": 0.028475}, {"dt": "2016-02-16", "sector": "Consumer Non-Durables", "value": 0.112703}, {"dt": "2016-02-16", "sector": "Consumer Services", "value": 0.21021}, {"dt": "2016-02-16", "sector": "Energy", "value": 0.148373}, {"dt": "2016-02-16", "sector": "Exchange-Traded Fund", "value": 0.080084}, {"dt": "2016-02-16", "sector": "Finance", "value": 0.143275}, {"dt": "2016-02-16", "sector": "Health Care", "value": 0.192642}, {"dt": "2016-02-16", "sector": "Miscellaneous", "value": 0.001159}, {"dt": "2016-02-16", "sector": "n/a", "value": 0}, {"dt": "2016-02-16", "sector": "Public Utilities", "value": 0.055385}, {"dt": "2016-02-16", "sector": "Technology", "value": 0.179165}, {"dt": "2016-02-16", "sector": "Transportation", "value": 0.051734}, {"dt": "2017-02-14", "sector": "Basic Industries", "value": 0.098547}, {"dt": "2017-02-14", "sector": "Capital Goods", "value": 0.132878}, {"dt": "2017-02-14", "sector": "Consumer Durables", "value": 0.023775}, {"dt": "2017-02-14", "sector": "Consumer Non-Durables", "value": 0.164263}, {"dt": "2017-02-14", "sector": "Consumer Services", "value": 0.229616}, {"dt": "2017-02-14", "sector": "Energy", "value": 0.183118}, {"dt": "2017-02-14", "sector": "Exchange-Traded Fund", "value": 0.06392}, {"dt": "2017-02-14", "sector": "Finance", "value": 0.187183}, {"dt": "2017-02-14", "sector": "Health Care", "value": 0.176221}, {"dt": "2017-02-14", "sector": "Miscellaneous", "value": 0.002912}, {"dt": "2017-02-14", "sector": "n/a", "value": 0}, {"dt": "2017-02-14", "sector": "Public Utilities", "value": 0.068178}, {"dt": "2017-02-14", "sector": "Technology", "value": 0.257594}, {"dt": "2017-02-14", "sector": "Transportation", "value": 0.049294}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.205871}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 0.226448}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.022288}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.26198}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 0.385598}, {"dt": "2018-02-14", "sector": "Energy", "value": 0.27237}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0.079513}, {"dt": "2018-02-14", "sector": "Finance", "value": 0.394636}, {"dt": "2018-02-14", "sector": "Health Care", "value": 0.423266}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 0.050584}, {"dt": "2018-02-14", "sector": "n/a", "value": 0.000535}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.24379}, {"dt": "2018-02-14", "sector": "Technology", "value": 0.456605}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.075408}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
Other	Avalon Investment Partners LLC Class 2019 Avenue Value	2019-07-15	5.6	5.6
PE	Avalon Private Energy Fund LP	2017-03-31	35.6	35.5
PE	Avalon Global Real Assets Fund LP	2014-05-06	97.4	84.9
PE	Avalon Carlyle Private Equity Fund I LP	2013-03-29	45.0	45.0
Other	Avalon High Income Municipal Fund LP	2012-09-04	249.4	228.8
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Fund Directors	# Filings	# Firms
Avalon Advisors LLC	14	2
Willie Langston	13	2
Henry Lartigue	13	2
Kevin Lilly	13	2
Robert Gauntt	12	2
Avalon Wealth Management LLC	7	1
Avalon High Income Municipal Fund GP LLC	6	1
Franklin Ruben	6	1
Charles Luke	5	1
Jeffrey Phelps	3	1

Comparable Firms	State	AUM ($BB)
Bridgeway Capital Management Inc ✚	TX	7.7
Alliant Retirement Services ✚	TX	7.0
Smith Graham & Co Investment Advisors LP ✚	TX	6.1
TPG Real Estate Advisors LLC ✚	TX	6.0
Sarofim International Management Co ✚	TX	5.9
RCP Advisors 2 LLC ✚	TX	5.9
Tolleson Private Wealth Management LP ✚	TX	5.6
Sentry Management Inc ✚	TX	5.6
Patterson Capital Management LP ✚	TX	5.5
Highland Capital Management LP ✚	TX	5.5

Avalon Advisors LLC

Assets, Funds, Holdings