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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
STT icon
276
State Street
STT
$50.7B
$337K 0.01%
5,700
-44
-0.8% -$2.44K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$307K 0.01%
25,000
-41
-0.2% -$530
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$305K 0.01%
+931
New +$333K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39B
$293K 0.01%
+3,144
New +$285K
IWB icon
280
iShares Russell 1000 ETF
IWB
$50.1B
$285K 0.01%
1,732
– –
CHL
281
DELISTED
China Mobile Limited
CHL
$276K 0.01%
+6,670
New +$284K
CME icon
282
CME Group
CME
$94.8B
$271K 0.01%
1,282
+125
+11% +$26.1K
IAU icon
283
iShares Gold Trust
IAU
$67.5B
$271K 0.01%
+9,603
New +$271K
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
$271K 0.01%
6,588
-474
-7% -$19.5K
MAIN icon
285
Main Street Capital
MAIN
$5.48B
$270K 0.01%
6,259
– –
RTN
286
DELISTED
Raytheon Company
RTN
$266K 0.01%
1,356
-1,216
-47% -$225K
CP icon
287
Canadian Pacific Kansas City
CP
$80.5B
$254K 0.01%
5,700
– –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.01%
4,600
– –
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$252K 0.01%
5,477
-100
-2% -$4.58K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$249K 0.01%
4,313
+500
+13% +$28.7K
CLX icon
291
Clorox
CLX
$12.7B
$228K 0.01%
1,500
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$224K ﹤0.01%
7,584
-3,612
-32% -$109K
LOW icon
293
Lowe's Companies
LOW
$125B
$220K ﹤0.01%
2,000
– –
BR icon
294
Broadridge
BR
$19B
$214K ﹤0.01%
1,721
-420
-20% -$54.1K
KSU
295
DELISTED
Kansas City Southern
KSU
$214K ﹤0.01%
1,610
-1,010
-39% -$126K
AGN
296
DELISTED
Allergan plc
AGN
$213K ﹤0.01%
+1,263
New +$206K
CMS icon
297
CMS Energy
CMS
$22.3B
$212K ﹤0.01%
3,308
-216,915
-98% -$13.2M
DBJP icon
298
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$209K ﹤0.01%
+5,250
New +$200K
GBAB
299
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$206K ﹤0.01%
8,617
– –
HDV
300
iShares Core High Dividend ETF
HDV
$14.9B
$206K ﹤0.01%
10,935
-145
-1% -$2.73K
10 11
12
13 14

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EMG
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PFM
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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 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.