AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$281M
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
| $558K | 0.02% |
19,406
+972
| +5% | +$27.9K |
|
227
SPDR Gold Trust
GLD
$112B
| $532K | 0.02% |
+4,203
| New | +$532K |
|
228
Sapiens International
SPNS
$2.4B
| $522K | 0.02% |
44,568
+10,739
| +32% | +$126K |
|
229
Helix Energy Solutions
HLX
$933M
| $512K | 0.02% |
75,752
+17,295
| +30% | +$117K |
|
230
Ericsson
ERIC
$26.7B
| $508K | 0.02% |
66,173
+2,449
| +4% | +$18.8K |
|
|
TCP
231
DELISTED
TC Pipelines LP
TCP
| $508K | 0.02% |
8,875
+360
| +4% | +$20.6K |
|
232
Cheniere Energy
CQP
$26.1B
| $494K | 0.02% |
16,476
+660
| +4% | +$19.8K |
|
233
Plains All American Pipeline
PAA
$12.1B
| $483K | 0.02% |
17,560
+1,550
| +10% | +$42.6K |
|
234
Logitech
LOGI
$15.8B
| $478K | 0.02% |
+29,333
| New | +$478K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $477K | 0.02% |
+6,111
| New | +$477K |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $471K | 0.02% |
+8,439
| New | +$471K |
|
237
Dr. Reddy's Laboratories
RDY
$11.9B
| $465K | 0.02% |
45,410
+12,000
| +36% | +$123K |
|
|
GMLP
238
DELISTED
Golar LNG Partners LP
GMLP
| $448K | 0.02% |
24,441
+875
| +4% | +$16K |
|
239
NOV
NOV
$4.95B
| $440K | 0.02% |
13,086
-30,833
| -70% | -$1.04M |
|
240
Akamai
AKAM
$11.3B
| $436K | 0.02% |
7,796
+1,406
| +22% | +$78.6K |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $431K | 0.02% |
7,477
+1,745
| +30% | +$101K |
|
242
Antero Resources
AR
$10.1B
| $425K | 0.02% |
+16,371
| New | +$425K |
|
|
BT
243
DELISTED
BT Group plc (ADR)
BT
| $420K | 0.02% |
15,070
+6,481
| +75% | +$181K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $413K | 0.02% |
8,788
+2,488
| +39% | +$117K |
|
245
Matador Resources
MTDR
$6.01B
| $406K | 0.02% |
20,486
+4,782
| +30% | +$94.8K |
|
246
Targa Resources
TRGP
$34.9B
| $405K | 0.02% |
9,610
| – | – |
|
|
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
| $389K | 0.02% |
12,435
+2,897
| +30% | +$90.6K |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $388K | 0.02% |
+6,927
| New | +$388K |
|
|
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
| $378K | 0.01% |
9,934
+675
| +7% | +$25.7K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $376K | 0.01% |
7,447
+797
| +12% | +$40.2K |
|