AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.32%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.92B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$18.5M |
| 2 |
Abbott
ABT
|
$13.9M |
| 3 |
Western Digital
WDC
|
$13.1M |
| 4 |
Las Vegas Sands
LVS
|
$12.9M |
| 5 |
Digital Realty Trust
DLR
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
Occidental Petroleum
OXY
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Hewlett Packard
HPE
|
$12.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
251
DELISTED
NTT DOCOMO, Inc.
DCM
| $937K | 0.03% |
40,143
-1,837
| -4% | -$42.9K |
|
252
AstraZeneca
AZN
$253B
| $934K | 0.03% |
+29,992
| New | +$934K |
|
|
SHPG
253
DELISTED
Shire pic
SHPG
| $934K | 0.03% |
5,363
-158
| -3% | -$27.5K |
|
|
LUX
254
DELISTED
Luxottica Group
LUX
| $930K | 0.03% |
16,894
+472
| +3% | +$26K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $918K | 0.03% |
23,123
-5,150
| -18% | -$204K |
|
256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $903K | 0.03% |
7,640
| – | – |
|
257
Toyota
TM
$260B
| $901K | 0.03% |
8,298
+240
| +3% | +$26.1K |
|
258
Supernus Pharmaceuticals
SUPN
$2.57B
| $900K | 0.03% |
+28,765
| New | +$900K |
|
259
Booking.com
BKNG
$178B
| $874K | 0.03% |
491
-107
| -18% | -$190K |
|
|
HES
260
DELISTED
Hess
HES
| $872K | 0.03% |
18,084
+101
| +0.6% | +$4.87K |
|
|
EGN
261
DELISTED
Energen
EGN
| $864K | 0.03% |
15,863
+88
| +0.6% | +$4.79K |
|
262
Devon Energy
DVN
$22B
| $843K | 0.03% |
20,215
-1,013
| -5% | -$42.2K |
|
263
Cheniere Energy
LNG
$51.5B
| $814K | 0.03% |
+17,224
| New | +$814K |
|
264
Mastercard
MA
$526B
| $809K | 0.03% |
7,191
-1,587
| -18% | -$179K |
|
265
Energy Transfer Partners
ET
$59.5B
| $804K | 0.03% |
40,772
+18,205
| +81% | +$359K |
|
266
SK Telecom
SKM
$8.38B
| $791K | 0.03% |
19,063
+69
| +0.4% | +$2.86K |
|
|
GMLP
267
DELISTED
Golar LNG Partners LP
GMLP
| $785K | 0.03% |
35,137
+6,950
| +25% | +$155K |
|
268
Alibaba
BABA
$320B
| $779K | 0.03% |
7,227
+40
| +0.6% | +$4.31K |
|
269
Matador Resources
MTDR
$6.03B
| $767K | 0.03% |
32,227
+155
| +0.5% | +$3.69K |
|
270
Intercontinental Exchange
ICE
$99.6B
| $760K | 0.03% |
12,701
-2,975
| -19% | -$178K |
|
271
Eagle Materials
EXP
$7.76B
| $727K | 0.02% |
7,480
-1,344
| -15% | -$131K |
|
|
ENLK
272
DELISTED
EnLink Midstream Partners, LP
ENLK
| $714K | 0.02% |
39,030
+8,685
| +29% | +$159K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $713K | 0.02% |
18,112
-3,884
| -18% | -$153K |
|
|
ETP
274
DELISTED
Energy Transfer Partners, L.P.
ETP
| $708K | 0.02% |
28,993
+7,967
| +38% | +$195K |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $692K | 0.02% |
11,112
+6,800
| +158% | +$423K |
|