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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
326
Alerian MLP ETF
AMLP
$12.8B
$185K ﹤0.01%
3,688
-804
-18% -$39.4K
VER
327
DELISTED
VEREIT, Inc.
VER
$154K ﹤0.01%
3,680
-3,800
-51% -$152K
SCM icon
328
Stellus Capital Investment Corp
SCM
$243M
$141K ﹤0.01%
10,000
– –
ROAN
329
DELISTED
Roan Resources, Inc.
ROAN
$61K ﹤0.01%
+10,000
New +$86.8K
AMR
330
DELISTED
Alta Mesa Resources Inc
AMR
$34K ﹤0.01%
128,500
– –
ADM icon
331
Archer Daniels Midland
ADM
$36.9B
– –
-259,729
Closed -$10.6M
AMP icon
332
Ameriprise Financial
AMP
$48.8B
– –
-91,392
Closed -$9.54M
ARMK icon
333
Aramark
ARMK
$14.7B
– –
-91,619
Closed -$1.92M
BIDU icon
334
Baidu
BIDU
$37.2B
– –
-4,473
Closed -$709K
BURL icon
335
Burlington
BURL
$23.2B
– –
-13,619
Closed -$2.21M
CBOE icon
336
Cboe Global Markets
CBOE
$29.9B
– –
-138,627
Closed -$13.6M
CGNX icon
337
Cognex
CGNX
$11.3B
– –
-5,239
Closed -$203K
CIEN icon
338
Ciena
CIEN
$58.4B
– –
-62,825
Closed -$2.13M
D icon
339
Dominion Energy
D
$59.3B
– –
-167,075
Closed -$11.9M
DFS
340
CALL
DELISTED
Discover Financial Services
DFS
– –
-13,700
Closed -$808K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-16,298
Closed -$958K
GD icon
342
General Dynamics
GD
$106B
– –
-3,545
Closed -$557K
GDOT icon
343
Green Dot
GDOT
$745M
– –
-33,413
Closed -$2.66M
GEL icon
344
Genesis Energy
GEL
$1.84B
– –
-12,499
Closed -$231K
HST icon
345
Host Hotels & Resorts
HST
$16B
– –
-782,418
Closed -$13M
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.51B
– –
-70,190
Closed -$2.02M
KSS icon
347
Kohl's
KSS
$2.19B
– –
-173,224
Closed -$11.5M
LH icon
348
Labcorp
LH
$25.9B
– –
-24,766
Closed -$2.69M
LKQ icon
349
LKQ Corp
LKQ
$6.29B
– –
-80,269
Closed -$1.91M
LYB icon
350
LyondellBasell Industries
LYB
$19.2B
– –
-118,350
Closed -$9.84M
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.