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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
WES icon
251
Western Midstream Partners
WES
$19.3B
$691K 0.02%
27,781
-20,042
-42% -$533K
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$656K 0.01%
21,265
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$617K 0.01%
6,847
+377
+6% +$34.4K
MPLX icon
254
MPLX
MPLX
$59.7B
$607K 0.01%
21,663
+218
+1% +$6.39K
CQP icon
255
Cheniere Energy
CQP
$31.4B
$606K 0.01%
13,328
– –
CADE
256
DELISTED
Cadence Bancorporation
CADE
$535K 0.01%
30,516
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$484B
$522K 0.01%
2,765
-78
-3% -$14.8K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.7B
$513K 0.01%
1,850
-58
-3% -$17.2K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$463K 0.01%
5,950
-77
-1% -$5.96K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$461K 0.01%
6,866
+146
+2% +$9.78K
NSC icon
261
Norfolk Southern
NSC
$75.2B
$453K 0.01%
2,523
+23
+0.9% +$4.23K
DYLS
262
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$446K 0.01%
16,059
-10,405
-39% -$286K
AES icon
263
AES
AES
$10.5B
$445K 0.01%
27,204
-1,112,885
-98% -$17.9M
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$437K 0.01%
18,530
– –
PNC icon
265
PNC Financial Services
PNC
$101B
$425K 0.01%
3,035
– –
SCHW
266
Charles Schwab
SCHW
$187B
$418K 0.01%
+9,992
New +$403K
C icon
267
Citigroup
C
$226B
$417K 0.01%
6,043
-1,993
-25% -$136K
LUV icon
268
Southwest Airlines
LUV
$23B
$406K 0.01%
7,510
+2,862
+62% +$150K
EOG icon
269
EOG Resources
EOG
$70.6B
$403K 0.01%
5,426
+1,251
+30% +$101K
ICE icon
270
Intercontinental Exchange
ICE
$84.4B
$389K 0.01%
4,215
– –
CRM icon
271
Salesforce
CRM
$158B
$383K 0.01%
2,583
+328
+15% +$49.8K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$363K 0.01%
3,042
+1,246
+69% +$150K
GM icon
273
General Motors
GM
$76.8B
$355K 0.01%
9,469
+4,072
+75% +$157K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.6B
$349K 0.01%
+7,764
New +$351K
MCF
275
DELISTED
Contango Oil & Gas Co.
MCF
$347K 0.01%
125,000
– –
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 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.