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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
(+0.33%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$17.4M |
| 2 |
NNN REIT
NNN
|
+$17.1M |
| 3 |
CVS Health
CVS
|
+$15M |
| 4 |
Goodyear
GT
|
+$14.8M |
| 5 |
iShares MBS ETF
MBB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$33.8M |
| 2 |
AES
AES
|
+$17.9M |
| 3 |
Cincinnati Financial
CINF
|
+$14.7M |
| 4 |
Prudential Financial
PRU
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$18.7B
| – | – |
-85,085
| Closed | -$4.9M |
|
327
TJX Companies
TJX
$177B
| – | – |
-4,180
| Closed | -$221K |
|
328
Tenaris
TS
$27B
| – | – |
-56,380
| Closed | -$1.48M |
|
329
Tractor Supply
TSCO
$17.6B
| – | – |
-216,530
| Closed | -$4.71M |
|
330
VanEck Vietnam ETF
VNM
$504M
| – | – |
-167,659
| Closed | -$2.69M |
|
331
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| – | – |
-66,198
| Closed | -$1.21M |
|
332
Zions Bancorporation
ZION
$10.3B
| – | – |
-67,793
| Closed | -$3.12M |
|
|
CAJ
333
DELISTED
Canon, Inc.
CAJ
| – | – |
-39,294
| Closed | -$1.15M |
|
|
LMRK
334
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-53,772
| Closed | -$906K |
|
|
ROAN
335
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-10,000
| Closed | -$17K |
|
|
AMR
336
DELISTED
Alta Mesa Resources Inc
AMR
| – | – |
-128,500
| Closed | -$19K |
|
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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.