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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
+2.63%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$69.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.4M
2
NNN icon
NNN REIT
NNN
+$17.1M
3
CVS icon
CVS Health
CVS
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.8M
2
AES icon
AES
AES
+$17.9M
3
CINF icon
Cincinnati Financial
CINF
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$108B
$1.35M 0.03%
32,608
-1,080
-3% -$42.4K
WPP icon
227
WPP
WPP
$5.94B
$1.31M 0.03%
+20,954
New +$1.25M
ABB
228
DELISTED
ABB Ltd
ABB
$1.3M 0.03%
66,138
-2,516
-4% -$48K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.29M 0.03%
20,115
– –
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.22M 0.03%
27,120
– –
PSXP
231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.21M 0.03%
21,383
+1,610
+8% +$86.3K
PBFX
232
DELISTED
PBF LOGISTICS LP
PBFX
$1.19M 0.03%
56,073
+2,495
+5% +$52.4K
ITUB icon
233
Itaú Unibanco
ITUB
$88.8B
$1.07M 0.02%
175,634
+27,037
+18% +$175K
TRP icon
234
TC Energy
TRP
$66.3B
$1.01M 0.02%
19,552
+4,212
+27% +$210K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1M 0.02%
12,208
– –
USRT icon
236
iShares Core US REIT ETF
USRT
$4.63B
$966K 0.02%
17,386
+8,277
+91% +$445K
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$936K 0.02%
115,545
-4,923
-4% -$40.4K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.7B
$927K 0.02%
7,227
-126
-2% -$16K
MA icon
239
Mastercard
MA
$494B
$919K 0.02%
3,385
+246
+8% +$67.8K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.33T
$875K 0.02%
14,360
-1,200
-8% -$71K
GIS icon
241
General Mills
GIS
$19.5B
$858K 0.02%
15,570
+2,470
+19% +$133K
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
$839K 0.02%
33,219
+1,469
+5% +$40.3K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$828K 0.02%
20,756
– –
DCP
244
DELISTED
DCP Midstream, LP
DCP
$790K 0.02%
30,144
+760
+3% +$20.7K
YUM icon
245
Yum! Brands
YUM
$41.4B
$777K 0.02%
6,850
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$766K 0.02%
6,772
+13
+0.2% +$1.46K
QCOM icon
247
Qualcomm
QCOM
$175B
$733K 0.02%
9,607
+3,460
+56% +$260K
TRGP icon
248
Targa Resources
TRGP
$56.3B
$718K 0.02%
17,885
+91
+0.5% +$3.48K
GE icon
249
GE Aerospace
GE
$383B
$710K 0.02%
15,923
+1,610
+11% +$75.7K
FFIN icon
250
First Financial Bankshares
FFIN
$4.96B
$694K 0.02%
20,808
– –
8 9
10
11 12

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Investment & Advisory held 336 positions worth $4.53B, up 0.33% from $4.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q3 2019 filing shows 19 new, 120 increased, 139 reduced and 31 closed positions. Its largest new stake was NNN REIT: 314,348 shares worth $17.7M. The largest sale was ConocoPhillips, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q3 2019 buy was NNN REIT: 314,348 shares worth $17.7M.
  • Avalon Investment & Advisory added most to AbbVie in Q3 2019, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $33.8M.
  • Avalon Investment & Advisory fully exited Cincinnati Financial in Q3 2019, selling an estimated $14.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.53B portfolio in Q3 2019.
  • Avalon Investment & Advisory opened 19 new positions and closed 31 in Q3 2019.
  • Avalon Investment & Advisory's portfolio value rose 0.33% quarter-over-quarter to $4.53B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.