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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
+2.5%
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
$3.01B
AUM Growth
+$95.5M
Cap. Flow
+$44.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.97%
Holding
427
New
79
Increased
158
Reduced
148
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.8M
2
HST icon
Host Hotels & Resorts
HST
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$13.5M
4
CY
Cypress Semiconductor
CY
+$12.5M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$15.3M
2
MAT icon
Mattel
MAT
+$15M
3
TGT icon
Target
TGT
+$12M
4
IBM icon
IBM
IBM
+$12M
5
VZ icon
Verizon
VZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 13.27%
3 Financials 13.05%
4 Consumer Staples 11.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.9B
$1.28M 0.04%
29,921
-1,516
-5% -$69.6K
HEP
227
DELISTED
Holly Energy Partners, L.P.
HEP
$1.27M 0.04%
38,986
+1,216
+3% +$41.4K
ZION icon
228
Zions Bancorporation
ZION
$10.2B
$1.25M 0.04%
+28,482
New +$1.17M
AZN icon
229
AstraZeneca
AZN
$263B
$1.25M 0.04%
18,304
+3,308
+22% +$216K
ET icon
230
Energy Transfer Partners
ET
$70.1B
$1.23M 0.04%
68,622
+27,850
+68% +$496K
FCFS icon
231
FirstCash
FCFS
$8.85B
$1.23M 0.04%
+21,135
New +$1.12M
NS
232
DELISTED
NuStar Energy L.P.
NS
$1.22M 0.04%
26,166
+922
+4% +$43.1K
UMH
233
UMH Properties
UMH
$1.29B
$1.22M 0.04%
71,380
+7,773
+12% +$128K
BBL
234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.22M 0.04%
39,573
+1,702
+4% +$52.3K
FANG icon
235
Diamondback Energy
FANG
$57.1B
$1.21M 0.04%
13,630
-691
-5% -$67.1K
FNGN
236
DELISTED
Financial Engines, Inc.
FNGN
$1.2M 0.04%
+32,794
New +$1.31M
NAVG
237
DELISTED
Navigators Group Inc
NAVG
$1.18M 0.04%
21,568
-20,960
-49% -$1.11M
BEAT
238
DELISTED
BioTelemetry, Inc.
BEAT
$1.17M 0.04%
34,913
+447
+1% +$13.3K
URI icon
239
United Rentals
URI
$67.2B
$1.17M 0.04%
+10,350
New +$1.16M
SIVB
240
DELISTED
SVB Financial Group
SIVB
$1.17M 0.04%
+6,634
New +$1.19M
VRSK icon
241
Verisk Analytics
VRSK
$25.4B
$1.16M 0.04%
13,704
-12,100
-47% -$980K
SBAC icon
242
SBA Communications
SBAC
$19.2B
$1.14M 0.04%
+8,466
New +$1.1M
EPAM icon
243
EPAM Systems
EPAM
$5.51B
$1.14M 0.04%
+13,532
New +$1.09M
HSIC icon
244
Henry Schein
HSIC
$9.77B
$1.14M 0.04%
+15,861
New +$1.11M
CNC icon
245
Centene
CNC
$30.7B
$1.13M 0.04%
+28,336
New +$1.07M
STLD icon
246
Steel Dynamics
STLD
$36B
$1.13M 0.04%
+31,521
New +$1.09M
CHD icon
247
Church & Dwight Co
CHD
$23.4B
$1.12M 0.04%
+21,660
New +$1.11M
WBK
248
DELISTED
Westpac Banking Corporation
WBK
$1.12M 0.04%
47,938
+6,828
+17% +$166K
DCM
249
DELISTED
NTT DOCOMO, Inc.
DCM
$1.12M 0.04%
47,269
+7,126
+18% +$173K
JBTM
250
JBT Marel
JBTM
$7.21B
$1.12M 0.04%
+11,390
New +$1.01M
8 9
10
11 12

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Avalon Investment & Advisory held 427 positions worth $3.01B, up 3.3% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q2 2017 filing shows 79 new, 158 increased, 148 reduced and 37 closed positions. Its largest new stake was Citigroup: 274,680 shares worth $18.4M. The largest sale was NNN REIT, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q2 2017 buy was Citigroup: 274,680 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2017, an estimated $13.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2017 reduction was IBM, cutting an estimated $12M.
  • Avalon Investment & Advisory fully exited NNN REIT in Q2 2017, selling an estimated $15.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.01B portfolio in Q2 2017.
  • Avalon Investment & Advisory opened 79 new positions and closed 37 in Q2 2017.
  • Avalon Investment & Advisory's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.