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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
NFX
276
DELISTED
Newfield Exploration
NFX
$818K 0.03%
28,751
-2,208
-7% -$72.7K
PE
277
DELISTED
PARSLEY ENERGY INC
PE
$813K 0.03%
29,308
-1,998
-6% -$59.5K
SHPG
278
DELISTED
Shire pic
SHPG
$813K 0.03%
4,917
-446
-8% -$77.9K
CTRA
279
DELISTED
Coterra Energy
CTRA
$797K 0.03%
+31,768
New +$750K
CNI icon
280
Canadian National Railway
CNI
$76.9B
$786K 0.03%
9,703
+516
+6% +$39.4K
APC
281
DELISTED
Anadarko Petroleum
APC
$782K 0.03%
17,237
+1,304
+8% +$69.2K
CTLP
282
DELISTED
Cantaloupe
CTLP
$768K 0.03%
147,713
+1,918
+1% +$9.32K
TRGP icon
283
Targa Resources
TRGP
$58B
$761K 0.03%
16,831
+571
+4% +$28.7K
HES
284
DELISTED
Hess
HES
$755K 0.03%
17,219
-865
-5% -$40.4K
EGN
285
DELISTED
Energen
EGN
$746K 0.02%
15,103
-760
-5% -$40.6K
GMLP
286
DELISTED
Golar LNG Partners LP
GMLP
$731K 0.02%
36,421
+1,284
+4% +$27K
WPP icon
287
WPP
WPP
$4.36B
$726K 0.02%
6,888
-6,811
-50% -$740K
IBN icon
288
ICICI Bank
IBN
$108B
$722K 0.02%
80,457
+2,250
+3% +$19K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$722K 0.02%
9,107
+225
+3% +$17.1K
DEO icon
290
Diageo
DEO
$49B
$716K 0.02%
+5,975
New +$712K
MBB icon
291
iShares MBS ETF
MBB
$38.9B
$706K 0.02%
+6,611
New +$707K
FMX icon
292
Fomento Económico Mexicano
FMX
$43.6B
$698K 0.02%
7,100
+157
+2% +$14.6K
ENLK
293
DELISTED
EnLink Midstream Partners, LP
ENLK
$688K 0.02%
40,557
+1,527
+4% +$26.4K
WES
294
DELISTED
Western Gas Partners Lp
WES
$661K 0.02%
11,812
+488
+4% +$27.7K
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$659K 0.02%
18,581
-938
-5% -$36.9K
MTDR icon
296
Matador Resources
MTDR
$6.2B
$655K 0.02%
30,668
-1,559
-5% -$35.4K
TCP
297
DELISTED
TC Pipelines LP
TCP
$653K 0.02%
11,870
+416
+4% +$23.8K
MELI icon
298
Mercado Libre
MELI
$95.2B
$650K 0.02%
2,590
+85
+3% +$21.8K
PAA icon
299
Plains All American Pipeline
PAA
$17.3B
$643K 0.02%
24,488
+2,922
+14% +$80.9K
CM icon
300
Canadian Imperial Bank of Commerce
CM
$108B
$634K 0.02%
15,634
+258
+2% +$10.4K
10 11
12
13 14

Similar funds

EMG
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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 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.