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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
MA icon
326
Mastercard
MA
$502B
$468K 0.02%
3,857
-3,334
-46% -$395K
SN
327
DELISTED
Sanchez Energy Corporation
SN
$467K 0.02%
65,047
-3,330
-5% -$24.7K
BKNG icon
328
Booking.com
BKNG
$149B
$455K 0.02%
6,075
-6,200
-51% -$455K
VER
329
DELISTED
VEREIT, Inc.
VER
$452K 0.02%
+11,117
New +$459K
STOR
330
DELISTED
STORE Capital Corporation
STOR
$449K 0.01%
+20,000
New +$442K
WPC icon
331
W.P. Carey
WPC
$16.8B
$448K 0.01%
+6,922
New +$438K
NBIS
332
Nebius Group N.V.
NBIS
$48.3B
$442K 0.01%
16,861
+448
+3% +$11.7K
AOD
333
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$434K 0.01%
+50,000
New +$429K
AM
334
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$434K 0.01%
13,068
+769
+6% +$25.6K
OHI icon
335
Omega Healthcare
OHI
$15.1B
$424K 0.01%
+12,845
New +$425K
OAK
336
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$419K 0.01%
9,000
+4,000
+80% +$185K
ABEV icon
337
Ambev
ABEV
$48.1B
$414K 0.01%
75,421
-6,214
-8% -$35.4K
PNC icon
338
PNC Financial Services
PNC
$99.7B
$412K 0.01%
+3,300
New +$398K
NRE
339
DELISTED
NorthStar Realty Europe Corp.
NRE
$406K 0.01%
+32,000
New +$387K
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
$403K 0.01%
24,730
-6,537
-21% -$108K
DVYE icon
341
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$402K 0.01%
+10,000
New +$402K
RIG icon
342
Transocean
RIG
$5.89B
$400K 0.01%
48,649
-2,478
-5% -$25.3K
CQP icon
343
Cheniere Energy
CQP
$31.9B
$395K 0.01%
12,178
+206
+2% +$6.57K
F icon
344
Ford
F
$58.5B
$395K 0.01%
+35,300
New +$394K
PYPL icon
345
PayPal
PYPL
$48.9B
$390K 0.01%
7,264
-611
-8% -$30K
ICE icon
346
Intercontinental Exchange
ICE
$85.6B
$387K 0.01%
5,878
-6,823
-54% -$418K
BMA icon
347
Banco Macro
BMA
$5.88B
$383K 0.01%
4,157
+217
+6% +$19.1K
PSEC icon
348
Prospect Capital
PSEC
$1.07B
$383K 0.01%
+47,211
New +$405K
QQQ icon
349
Invesco QQQ Trust
QQQ
$453B
$379K 0.01%
+2,750
New +$378K
TLP
350
DELISTED
Transmontaigne
TLP
$374K 0.01%
8,894
+431
+5% +$18.5K
12 13
14
15 16

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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 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.