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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$460K 0.01%
4,880
+1,702
+54% +$149K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$450K 0.01%
26,946
-2,189
-8% -$35.8K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$420K 0.01%
+18,530
New +$409K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
$410K 0.01%
+5,309
New +$408K
MCF
280
DELISTED
Contango Oil & Gas Co.
MCF
$394K 0.01%
+125,000
New +$450K
CRM icon
281
Salesforce
CRM
$158B
$388K 0.01%
+2,450
New +$380K
KSU
282
DELISTED
Kansas City Southern
KSU
$377K 0.01%
3,254
-178
-5% -$19.2K
STT icon
283
State Street
STT
$50.7B
$375K 0.01%
5,700
– –
PNC icon
284
PNC Financial Services
PNC
$101B
$372K 0.01%
3,035
-1,610
-35% -$199K
ROST icon
285
Ross Stores
ROST
$81.9B
$347K 0.01%
3,730
-111,121
-97% -$10.2M
TEAM icon
286
Atlassian
TEAM
$37.8B
$343K 0.01%
+3,056
New +$312K
CNC icon
287
Centene
CNC
$32.5B
$335K 0.01%
6,302
-209,304
-97% -$12.7M
GIS icon
288
General Mills
GIS
$19.7B
$331K 0.01%
6,399
-1,428
-18% -$64.7K
CME icon
289
CME Group
CME
$94.8B
$329K 0.01%
+1,996
New +$353K
IBM icon
290
IBM
IBM
$224B
$324K 0.01%
2,401
+174
+8% +$22.2K
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$321K 0.01%
4,215
-240
-5% -$18K
ROK icon
292
Rockwell Automation
ROK
$49B
$314K 0.01%
1,791
-73
-4% -$12.4K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$309K 0.01%
14,697
-639,231
-98% -$14.2M
PAYC icon
294
Paycom
PAYC
$9.69B
$306K 0.01%
+1,616
New +$263K
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$302K 0.01%
+11,670
New +$282K
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$301K 0.01%
6,313
-8,676
-58% -$432K
QCOM icon
297
Qualcomm
QCOM
$176B
$299K 0.01%
5,245
-187,996
-97% -$10.1M
VEEV icon
298
Veeva Systems
VEEV
$37.4B
$292K 0.01%
+2,304
New +$260K
NOW icon
299
ServiceNow
NOW
$129B
$291K 0.01%
+5,900
New +$259K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.01%
4,600
– –
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.