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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
+123.08%
10 Year Est. Return
+366.85%
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
ENBL
251
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.03M 0.03%
60,210
+4,754
+9% +$72.5K
GLOP
252
DELISTED
GASLOG PARTNERS LP
GLOP
$1.01M 0.03%
42,478
+3,386
+9% +$81.5K
SMFG icon
253
Sumitomo Mitsui Financial
SMFG
$161B
$1M 0.03%
129,271
+2,274
+2% +$18.9K
ABEV icon
254
Ambev
ABEV
$46.8B
$1M 0.03%
216,583
+52,137
+32% +$306K
YPF icon
255
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$986K 0.03%
72,630
+6,180
+9% +$121K
BNS icon
256
Scotiabank
BNS
$108B
$979K 0.03%
17,111
+301
+2% +$18.1K
QQQ icon
257
Invesco QQQ Trust
QQQ
$480B
$978K 0.03%
5,700
– –
ITUB icon
258
Itaú Unibanco
ITUB
$90.5B
$974K 0.03%
193,512
-2,369
-1% -$14.7K
HOLI
259
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$964K 0.03%
43,560
+3,308
+8% +$77.5K
WBK
260
DELISTED
Westpac Banking Corporation
WBK
$960K 0.03%
44,262
+52
+0.1% +$1.13K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$950K 0.03%
45,564
+20,564
+82% +$405K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$924K 0.03%
17,603
+105
+0.6% +$5.89K
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$918K 0.03%
14,173
-720
-5% -$46.5K
FMX icon
264
Fomento Económico Mexicano
FMX
$42.4B
$912K 0.03%
10,396
+785
+8% +$69.3K
USAC icon
265
USA Compression Partners
USAC
$3.73B
$909K 0.03%
53,997
+26,961
+100% +$481K
TEP
266
DELISTED
Tallgrass Energy Partners, LP
TEP
$895K 0.03%
20,676
+1,348
+7% +$57.8K
IEO icon
267
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$848K 0.03%
11,405
+4,885
+75% +$349K
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
$821K 0.02%
20,232
+1,318
+7% +$50.1K
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$801K 0.02%
14,466
-1,918
-12% -$104K
MBT
270
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$787K 0.02%
89,116
-1,268
-1% -$12.6K
NBLX
271
DELISTED
Noble Midstream Partners LP
NBLX
$777K 0.02%
15,214
+6,626
+77% +$319K
CQP icon
272
Cheniere Energy
CQP
$31B
$764K 0.02%
21,254
-2,589
-11% -$85.1K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$737K 0.02%
8,828
+114
+1% +$9.45K
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$737K 0.02%
5,329
-286
-5% -$40.9K
OMP
275
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$724K 0.02%
39,726
+22,741
+134% +$413K
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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BFG
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IMOV
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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.