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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
QMOM icon
301
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$203K ﹤0.01%
6,760
– –
PBCT
302
DELISTED
People's United Financial Inc
PBCT
$203K ﹤0.01%
12,958
-677,548
-98% -$10.6M
VER
303
DELISTED
VEREIT, Inc.
VER
$180K ﹤0.01%
3,680
– –
AMLP icon
304
Alerian MLP ETF
AMLP
$12.8B
$169K ﹤0.01%
3,688
– –
SCM icon
305
Stellus Capital Investment Corp
SCM
$243M
$136K ﹤0.01%
10,000
– –
AM icon
306
Antero Midstream
AM
$10.1B
– –
-64,667
Closed -$741K
BDX icon
307
Becton Dickinson
BDX
$48.7B
– –
-849
Closed -$209K
CDW icon
308
CDW
CDW
$17B
– –
-26,192
Closed -$2.91M
CI icon
309
Cigna
CI
$74.6B
– –
-1,328
Closed -$209K
CINF icon
310
Cincinnati Financial
CINF
$27.1B
– –
-141,634
Closed -$14.7M
CL icon
311
Colgate-Palmolive
CL
$74.4B
– –
-3,518
Closed -$252K
DD icon
312
DuPont de Nemours
DD
$19.2B
– –
-2,984
Closed -$281K
DOW icon
313
Dow Inc
DOW
$21.2B
– –
-4,223
Closed -$208K
EPAM icon
314
EPAM Systems
EPAM
$5.09B
– –
-19,419
Closed -$3.36M
HEI icon
315
HEICO Corp
HEI
$51.4B
– –
-19,984
Closed -$2.67M
IBM icon
316
IBM
IBM
$224B
– –
-1,634
Closed -$215K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-24,631
Closed -$1.27M
ING icon
318
ING
ING
$102B
– –
-102,289
Closed -$1.18M
OPLN
319
Openlane
OPLN
$4.54B
– –
-67,748
Closed -$1.69M
KYN icon
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-15,000
Closed -$230K
MMM icon
321
3M
MMM
$94.3B
– –
-1,537
Closed -$223K
MOH icon
322
Molina Healthcare
MOH
$10.3B
– –
-21,134
Closed -$3.02M
PANW icon
323
Palo Alto Networks
PANW
$297B
– –
-6,612
Closed -$225K
PRU icon
324
Prudential Financial
PRU
$41.8B
– –
-144,272
Closed -$14.6M
SCCO icon
325
Southern Copper
SCCO
$166B
– –
-67,197
Closed -$2.42M
10 11 12
13
14

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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.