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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
KKR icon
351
KKR & Co
KKR
$91.1B
$364K 0.01%
+19,550
New +$358K
GLD icon
352
SPDR Gold Trust
GLD
$131B
$363K 0.01%
+3,072
New +$368K
GOOG icon
353
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.01%
8,000
-6,380
-44% -$292K
YUM icon
354
Yum! Brands
YUM
$41.8B
$358K 0.01%
+4,850
New +$337K
SUN icon
355
Sunoco
SUN
$14.4B
$349K 0.01%
11,399
+671
+6% +$20K
ITCL
356
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$348K 0.01%
26,146
+11,679
+81% +$164K
TS icon
357
Tenaris
TS
$28.9B
$344K 0.01%
11,060
+561
+5% +$17.7K
CX icon
358
Cemex
CX
$17.1B
$339K 0.01%
35,940
+1,827
+5% +$16.1K
GLOP
359
DELISTED
GASLOG PARTNERS LP
GLOP
$337K 0.01%
14,861
+875
+6% +$20.3K
FFIV icon
360
F5
FFIV
$22.9B
$336K 0.01%
2,642
-13,810
-84% -$1.81M
KSU
361
DELISTED
Kansas City Southern
KSU
$336K 0.01%
3,209
-218
-6% -$20.4K
EXPD icon
362
Expeditors International
EXPD
$22B
$329K 0.01%
5,827
-6,383
-52% -$351K
EXP icon
363
Eagle Materials
EXP
$6.29B
$327K 0.01%
3,540
-3,940
-53% -$378K
RTN
364
DELISTED
Raytheon Company
RTN
$327K 0.01%
+2,025
New +$321K
OA
365
DELISTED
Orbital ATK, Inc.
OA
$320K 0.01%
3,251
-3,585
-52% -$354K
SBNY
366
DELISTED
Signature Bank
SBNY
$312K 0.01%
2,171
-2,337
-52% -$331K
APU
367
DELISTED
AmeriGas Partners, L.P.
APU
$310K 0.01%
6,872
+405
+6% +$18.2K
CPE
368
DELISTED
Callon Petroleum Company
CPE
$293K 0.01%
+2,761
New +$324K
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.01%
5,219
-252
-5% -$13.6K
AKAM icon
370
Akamai
AKAM
$16.7B
$281K 0.01%
5,646
-620
-10% -$32.7K
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$273K 0.01%
32,525
+7,474
+30% +$71.9K
HOLI
372
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$269K 0.01%
16,224
+478
+3% +$7.79K
STAG icon
373
STAG Industrial
STAG
$7.38B
$268K 0.01%
+9,700
New +$259K
CIG icon
374
CEMIG Preferred Shares
CIG
$6.26B
$267K 0.01%
218,454
+37,399
+21% +$49.6K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$267K 0.01%
4,861
-139
-3% -$7.73K
13 14
15
16 17

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 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.