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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
GMLP
276
DELISTED
Golar LNG Partners LP
GMLP
$718K 0.02%
46,444
+3,676
+9% +$66.7K
HAL icon
277
Halliburton
HAL
$26.5B
$711K 0.02%
15,777
+600
+4% +$29.9K
TEO icon
278
Telecom Argentina
TEO
$5.93B
$701K 0.02%
39,524
-355
-0.9% -$9.01K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$79.1B
$697K 0.02%
2,020
-80
-4% -$25K
BMA icon
280
Banco Macro
BMA
$5.73B
$692K 0.02%
11,764
+889
+8% +$76.3K
WES
281
DELISTED
Western Gas Partners Lp
WES
$688K 0.02%
14,220
+687
+5% +$33.4K
SLB icon
282
SLB Ltd
SLB
$74.1B
$687K 0.02%
10,249
-2,232
-18% -$153K
NFX
283
DELISTED
Newfield Exploration
NFX
$687K 0.02%
22,715
-1,125
-5% -$31.8K
KNOP icon
284
KNOT Offshore Partners
KNOP
$361M
$684K 0.02%
30,865
+2,451
+9% +$50.9K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.02%
6,240
– –
LMRK
286
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$658K 0.02%
47,490
– –
GD icon
287
General Dynamics
GD
$104B
$655K 0.02%
3,515
-250
-7% -$51.2K
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$641K 0.02%
21,265
– –
RTN
289
DELISTED
Raytheon Company
RTN
$635K 0.02%
3,289
-339
-9% -$71.2K
GS icon
290
Goldman Sachs
GS
$309B
$623K 0.02%
2,823
-1,448
-34% -$345K
OVV icon
291
Ovintiv
OVV
$16B
$591K 0.02%
9,056
-452
-5% -$28.3K
YUM icon
292
Yum! Brands
YUM
$41.6B
$569K 0.02%
7,275
– –
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.02%
8,134
-17,442
-68% -$1.17M
EGN
294
DELISTED
Energen
EGN
$532K 0.02%
7,299
-404
-5% -$26.5K
WPX
295
DELISTED
WPX Energy, Inc.
WPX
$528K 0.02%
29,262
-1,498
-5% -$25.7K
LNG icon
296
Cheniere Energy
LNG
$53.4B
$520K 0.02%
7,975
-406
-5% -$25K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$484K 0.01%
2,516
+83
+3% +$16.6K
EQNR icon
298
Equinor
EQNR
$90.6B
$465K 0.01%
17,589
-884
-5% -$23K
CTRA
299
DELISTED
Coterra Energy
CTRA
$448K 0.01%
18,826
-978
-5% -$22.8K
EQT icon
300
EQT Corp
EQT
$32B
$444K 0.01%
14,768
-2,687
-15% -$75K
10 11
12
13 14

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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.