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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
TGE
301
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$627K 0.02%
24,663
+1,046
+4% +$27.6K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$621K 0.02%
+74,270
New +$600K
DVN icon
303
Devon Energy
DVN
$52.1B
$615K 0.02%
19,238
-977
-5% -$35.7K
MAIN icon
304
Main Street Capital
MAIN
$5.06B
$595K 0.02%
15,459
+9,200
+147% +$357K
WPX
305
DELISTED
WPX Energy, Inc.
WPX
$590K 0.02%
61,102
+19,169
+46% +$219K
BIDU icon
306
Baidu
BIDU
$37.7B
$574K 0.02%
3,211
+116
+4% +$21K
YPF icon
307
YPF
YPF
$206B
$573K 0.02%
26,180
+1,406
+6% +$34K
KNOP icon
308
KNOT Offshore Partners
KNOP
$372M
$570K 0.02%
24,837
+1,462
+6% +$33.3K
GKOS icon
309
Glaukos
GKOS
$9.83B
$569K 0.02%
13,719
+1,686
+14% +$72.6K
BCE icon
310
BCE
BCE
$20.2B
$567K 0.02%
12,589
+2,833
+29% +$128K
IIM icon
311
Invesco Value Municipal Income Trust
IIM
$589M
$552K 0.02%
+36,371
New +$545K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.3B
$550K 0.02%
3,260
– –
TRP icon
313
TC Energy
TRP
$70.2B
$546K 0.02%
11,455
+2,628
+30% +$123K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.34B
$543K 0.02%
+5,253
New +$517K
NVO
315
Novo Nordisk
NVO
$208B
$535K 0.02%
24,958
-1,994
-7% -$40.2K
BX icon
316
Blackstone
BX
$102B
$534K 0.02%
+16,017
New +$502K
CRH icon
317
CRH
CRH
$63.2B
$526K 0.02%
14,825
+764
+5% +$27.4K
TX icon
318
Ternium
TX
$9.67B
$515K 0.02%
18,349
+2,875
+19% +$73.4K
SRLP
319
DELISTED
SPRAGUE RESOURCES LP
SRLP
$499K 0.02%
17,686
+1,041
+6% +$28.1K
IQI icon
320
Invesco Quality Municipal Securities
IQI
$522M
$495K 0.02%
+38,861
New +$489K
CERN
321
DELISTED
Cerner Corp
CERN
$485K 0.02%
7,294
-318
-4% -$20.3K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$482K 0.02%
+8,763
New +$471K
INB
323
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$480K 0.02%
+50,435
New +$472K
BNS icon
324
Scotiabank
BNS
$107B
$477K 0.02%
7,931
-2,268
-22% -$130K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$164B
$476K 0.02%
60,497
-17,803
-23% -$132K
11 12
13
14 15

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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 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.