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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
+3.62%
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
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$432K 0.01%
18,530
– –
PNC icon
277
PNC Financial Services
PNC
$102B
$417K 0.01%
3,035
– –
EOG icon
278
EOG Resources
EOG
$71.5B
$389K 0.01%
4,175
+1,214
+41% +$113K
ICE icon
279
Intercontinental Exchange
ICE
$84.1B
$362K 0.01%
4,215
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$357K 0.01%
11,196
-14,596
-57% -$467K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$356K 0.01%
25,041
-1,905
-7% -$29.5K
CRM icon
282
Salesforce
CRM
$158B
$342K 0.01%
2,255
-195
-8% -$30.6K
STT icon
283
State Street
STT
$51.4B
$322K 0.01%
5,744
+44
+0.8% +$2.73K
KSU
284
DELISTED
Kansas City Southern
KSU
$319K 0.01%
2,620
-634
-19% -$75.9K
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.01%
7,062
+394
+6% +$14.9K
IWB icon
286
iShares Russell 1000 ETF
IWB
$49.8B
$282K 0.01%
1,732
– –
DD icon
287
DuPont de Nemours
DD
$19.9B
$281K 0.01%
2,984
-178,526
-98% -$21.3M
BR icon
288
Broadridge
BR
$18.9B
$273K 0.01%
2,141
-79
-4% -$9.51K
CP icon
289
Canadian Pacific Kansas City
CP
$80.4B
$268K 0.01%
5,700
– –
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$261K 0.01%
5,577
+481
+9% +$22.4K
MAIN icon
291
Main Street Capital
MAIN
$5.22B
$257K 0.01%
6,259
– –
CL icon
292
Colgate-Palmolive
CL
$74.4B
$252K 0.01%
+3,518
New +$250K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.01%
4,600
– –
LUV icon
294
Southwest Airlines
LUV
$23.9B
$236K 0.01%
+4,648
New +$241K
CLX icon
295
Clorox
CLX
$12.8B
$230K 0.01%
1,500
– –
KYN icon
296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$230K 0.01%
15,000
– –
CME icon
297
CME Group
CME
$95.2B
$225K 0.01%
1,157
-839
-42% -$155K
PANW icon
298
Palo Alto Networks
PANW
$296B
$225K 0.01%
6,612
-414
-6% -$15.5K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$224K 0.01%
+3,813
New +$222K
MMM icon
300
3M
MMM
$93.9B
$223K ﹤0.01%
+1,537
New +$237K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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 Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.