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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.1B
$1.1M 0.04%
+34,671
New +$1.02M
TEX icon
252
Terex
TEX
$7.18B
$1.1M 0.04%
+29,279
New +$990K
RHP icon
253
Ryman Hospitality Properties
RHP
$8.43B
$1.09M 0.04%
+17,107
New +$1.09M
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.04%
+53,338
New +$1.08M
CIEN icon
255
Ciena
CIEN
$53.4B
$1.06M 0.04%
42,498
-36,887
-46% -$884K
BMY icon
256
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.04%
18,962
-160,290
-89% -$8.72M
DXPE icon
257
DXP Enterprises
DXPE
$2.43B
$1.05M 0.03%
+30,348
New +$1.1M
BABA icon
258
Alibaba
BABA
$293B
$1.04M 0.03%
7,418
+191
+3% +$23.6K
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.51B
$1.02M 0.03%
+18,813
New +$971K
AVNT icon
260
Avient
AVNT
$3.33B
$1.02M 0.03%
+26,273
New +$978K
PRLB icon
261
Protolabs
PRLB
$1.79B
$1.01M 0.03%
+14,964
New +$904K
SINA
262
DELISTED
Sina Corp
SINA
$1M 0.03%
+11,808
New +$995K
LION
263
DELISTED
Fidelity Southern Corporation
LION
$986K 0.03%
43,138
+571
+1% +$12.6K
VSA
264
VisionSys AI
VSA
$8.35M
$982K 0.03%
+22
New +$1.02M
TRUP icon
265
Trupanion
TRUP
$1.07B
$975K 0.03%
43,562
+568
+1% +$10.2K
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$955K 0.03%
29,551
-1,490
-5% -$59K
NSP icon
267
Insperity
NSP
$1.93B
$944K 0.03%
26,584
-20,692
-44% -$837K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$944K 0.03%
23,123
– –
CHRD icon
269
Chord Energy
CHRD
$7.9B
$933K 0.03%
115,915
+105
+0.1% +$1.15K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
$908K 0.03%
7,640
– –
SKM icon
271
SK Telecom
SKM
$12.1B
$907K 0.03%
21,439
+2,376
+12% +$95.3K
EXEL icon
272
Exelixis
EXEL
$13.3B
$880K 0.03%
+35,736
New +$756K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$876K 0.03%
21,174
+3,062
+17% +$125K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$78B
$848K 0.03%
13,009
+1,897
+17% +$123K
KMI icon
275
Kinder Morgan
KMI
$71.7B
$819K 0.03%
42,730
+21,894
+105% +$435K
9 10
11
12 13

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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.