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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
+3.56%
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
$3.37B
AUM Growth
+$139M
Cap. Flow
+$59.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
16.5%
Holding
363
New
17
Increased
142
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$18.2M
2
OMC icon
Omnicom Group
OMC
+$17.4M
3
GIS icon
General Mills
GIS
+$16.9M
4
WSO icon
Watsco Inc
WSO
+$16.7M
5
GSK icon
GSK
GSK
+$16.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
MO icon
Altria Group
MO
+$22.8M
3
PM icon
Philip Morris
PM
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
KHC icon
Kraft Heinz
KHC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.18%
3 Technology 13.12%
4 Energy 9.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$50.5B
$1.96M 0.06%
201,666
+104,220
+107% +$932K
KB icon
227
KB Financial Group
KB
$42.4B
$1.93M 0.06%
41,584
+14,993
+56% +$791K
EXP icon
228
Eagle Materials
EXP
$6.7B
$1.9M 0.06%
18,140
+1,583
+10% +$167K
VRSK icon
229
Verisk Analytics
VRSK
$24.6B
$1.84M 0.05%
17,057
+1,512
+10% +$161K
BTI icon
230
British American Tobacco
BTI
$128B
$1.7M 0.05%
33,616
-2,314
-6% -$122K
ROKU icon
231
Roku
ROKU
$21.8B
$1.65M 0.05%
+38,789
New +$1.41M
BABA icon
232
Alibaba
BABA
$308B
$1.63M 0.05%
8,771
+1,254
+17% +$239K
ARMK icon
233
Aramark
ARMK
$15B
$1.6M 0.05%
59,875
+5,292
+10% +$146K
MELI icon
234
Mercado Libre
MELI
$97.5B
$1.6M 0.05%
5,351
+404
+8% +$127K
ASUR icon
235
Asure Software
ASUR
$248M
$1.53M 0.05%
+96,245
New +$1.57M
DEO icon
236
Diageo
DEO
$49.2B
$1.53M 0.05%
10,615
-480
-4% -$68.7K
PKX icon
237
POSCO
PKX
$16.6B
$1.51M 0.04%
20,434
+7,639
+60% +$618K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$108B
$1.45M 0.04%
33,374
+2,600
+8% +$114K
TRP icon
239
TC Energy
TRP
$66.5B
$1.33M 0.04%
30,780
-470
-2% -$20K
HEP
240
DELISTED
Holly Energy Partners, L.P.
HEP
$1.32M 0.04%
46,561
+3,816
+9% +$111K
CNI icon
241
Canadian National Railway
CNI
$77.1B
$1.3M 0.04%
15,971
+1,347
+9% +$107K
PBFX
242
DELISTED
PBF LOGISTICS LP
PBFX
$1.28M 0.04%
60,820
+18,342
+43% +$370K
NBIS
243
Nebius Group N.V.
NBIS
$55.6B
$1.27M 0.04%
35,397
+12,171
+52% +$424K
SHPG
244
DELISTED
Shire pic
SHPG
$1.22M 0.04%
7,243
+127
+2% +$20.5K
DFS
245
CALL
DELISTED
Discover Financial Services
DFS
$1.18M 0.03%
16,700
+2,800
+20% +$205K
NTR icon
246
Nutrien
NTR
$32.1B
$1.16M 0.03%
21,316
+373
+2% +$18.5K
BIDU icon
247
Baidu
BIDU
$37.7B
$1.15M 0.03%
4,724
+382
+9% +$95.1K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.03%
8,248
+45
+0.5% +$5.8K
PNC icon
249
PNC Financial Services
PNC
$102B
$1.04M 0.03%
7,710
– –
PSX icon
250
Phillips 66
PSX
$81.2B
$1.03M 0.03%
9,172
-355
-4% -$39.9K
8 9
10
11 12

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EMG
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PFM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Investment & Advisory held 363 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q2 2018 filing shows 17 new, 142 increased, 163 reduced and 21 closed positions. Its largest new stake was AES: 1,481,783 shares worth $19.9M. The largest sale was Boeing, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q2 2018 buy was AES: 1,481,783 shares worth $19.9M.
  • Avalon Investment & Advisory added most to Omnicom Group in Q2 2018, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q2 2018 reduction was Boeing, cutting an estimated $26.4M.
  • Avalon Investment & Advisory fully exited Altria Group in Q2 2018, selling an estimated $22.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.37B portfolio in Q2 2018.
  • Avalon Investment & Advisory opened 17 new positions and closed 21 in Q2 2018.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.