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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
AMR
326
DELISTED
Alta Mesa Resources Inc
AMR
$238K 0.01%
35,000
– –
LOW icon
327
Lowe's Companies
LOW
$122B
$237K 0.01%
2,480
– –
NWL icon
328
Newell Brands
NWL
$2.63B
$234K 0.01%
9,066
-153
-2% -$3.98K
CME icon
329
CME Group
CME
$95B
$232K 0.01%
+1,418
New +$232K
UNP icon
330
Union Pacific
UNP
$176B
$228K 0.01%
1,610
-510
-24% -$71.1K
QCOM icon
331
Qualcomm
QCOM
$169B
$226K 0.01%
+4,030
New +$225K
CELG
332
DELISTED
Celgene Corp
CELG
$225K 0.01%
2,828
-210
-7% -$17.4K
URI icon
333
United Rentals
URI
$72.9B
$224K 0.01%
1,515
-10,777
-88% -$1.76M
GGP
334
DELISTED
GGP Inc.
GGP
$224K 0.01%
10,961
– –
ET icon
335
Energy Transfer Partners
ET
$70.9B
$216K 0.01%
12,544
– –
GOOG icon
336
Alphabet (Google) Class C
GOOG
$4.4T
$214K 0.01%
+3,840
New +$207K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$113B
$208K 0.01%
+2,492
New +$203K
CLX icon
338
Clorox
CLX
$12.9B
$203K 0.01%
+1,500
New +$185K
IWC icon
339
iShares Micro-Cap ETF
IWC
$1.51B
$203K 0.01%
+1,922
New +$196K
AMLP icon
340
Alerian MLP ETF
AMLP
$12.9B
$185K 0.01%
3,667
+9
+0.2% +$456
CPE
341
DELISTED
Callon Petroleum Company
CPE
$142K ﹤0.01%
1,322
-68
-5% -$8.43K
JONE
342
DELISTED
Jones Energy, Inc.
JONE
$8K ﹤0.01%
1,060
– –
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.55B
– –
-2,036
Closed -$254K
CHRD icon
344
Chord Energy
CHRD
$7.32B
– –
-20,448
Closed -$166K
EPR icon
345
EPR Properties
EPR
$4.7B
– –
-187,414
Closed -$10.4M
ESNT icon
346
Essent Group
ESNT
$6.03B
– –
-41,251
Closed -$1.76M
FHN icon
347
First Horizon
FHN
$12.4B
– –
-76,100
Closed -$1.43M
GBAB
348
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-10,117
Closed -$218K
HII icon
349
Huntington Ingalls Industries
HII
$12.6B
– –
-10,925
Closed -$2.82M
IBN icon
350
ICICI Bank
IBN
$110B
– –
-105,934
Closed -$937K
11 12 13
14
15

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PFM
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DKP
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HT
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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.