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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
MTDR icon
301
Matador Resources
MTDR
$5.84B
$444K 0.01%
14,782
-807
-5% -$24.3K
SM icon
302
SM Energy
SM
$6.96B
$401K 0.01%
15,627
-821
-5% -$19.2K
CCEC
303
Capital Clean Energy Carriers
CCEC
$1.38B
$387K 0.01%
18,047
+1,553
+9% +$34K
NSC icon
304
Norfolk Southern
NSC
$76.8B
$377K 0.01%
2,500
-87
-3% -$12.7K
ABT icon
305
Abbott
ABT
$183B
$375K 0.01%
6,147
-250
-4% -$15.2K
PYPL icon
306
PayPal
PYPL
$49.6B
$374K 0.01%
4,487
-602
-12% -$48K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.01%
1,976
-380
-16% -$72.8K
TRGP icon
308
Targa Resources
TRGP
$55.8B
$347K 0.01%
7,014
-58
-0.8% -$2.76K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$339K 0.01%
12,755
+595
+5% +$16.4K
PR
310
Permian Resources
PR
$16.6B
$338K 0.01%
18,728
-932
-5% -$16.9K
IBM icon
311
IBM
IBM
$222B
$321K 0.01%
+2,401
New +$335K
KHC icon
312
Kraft Heinz
KHC
$30.5B
$320K 0.01%
5,093
-211,157
-98% -$12.5M
ROK icon
313
Rockwell Automation
ROK
$50.1B
$320K 0.01%
1,928
+90
+5% +$15.6K
HESM icon
314
Hess Midstream
HESM
$5.15B
$303K 0.01%
15,405
+1,325
+9% +$26.7K
CERN
315
DELISTED
Cerner Corp
CERN
$302K 0.01%
5,057
-121
-2% -$7.16K
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$283K 0.01%
15,000
– –
TSCO icon
317
Tractor Supply
TSCO
$17.5B
$282K 0.01%
18,465
-185
-1% -$2.57K
VER
318
DELISTED
VEREIT, Inc.
VER
$278K 0.01%
7,480
– –
VFC icon
319
VF Corp
VFC
$5.98B
$277K 0.01%
3,611
– –
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$260K 0.01%
2,560
-130
-5% -$12.3K
AKAM icon
321
Akamai
AKAM
$17.8B
$254K 0.01%
3,465
-129
-4% -$9.68K
BNY
322
Bank of New York Mellon
BNY
$108B
$245K 0.01%
4,547
+450
+11% +$24.8K
NEE icon
323
NextEra Energy
NEE
$179B
$242K 0.01%
5,800
– –
XYL icon
324
Xylem
XYL
$28.5B
$239K 0.01%
3,550
– –
MAIN icon
325
Main Street Capital
MAIN
$5.22B
$238K 0.01%
6,259
– –
11 12
13
14 15

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PFM
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DKP
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JCG
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BFG
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IMOV
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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.