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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
LULU icon
351
lululemon athletica
LULU
$14.4B
– –
-25,558
Closed -$2.28M
MHO icon
352
M/I Homes
MHO
$3.82B
– –
-81,731
Closed -$2.6M
MO icon
353
Altria Group
MO
$114B
– –
-365,861
Closed -$22.8M
PRLB icon
354
Protolabs
PRLB
$2.12B
– –
-17,132
Closed -$2.01M
SBAC icon
355
SBA Communications
SBAC
$19.3B
– –
-9,595
Closed -$1.64M
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-9,681
Closed -$883K
SKX
357
DELISTED
Skechers
SKX
– –
-70,952
Closed -$2.76M
TNL icon
358
Travel + Leisure Co
TNL
$4.71B
– –
-181,947
Closed -$9.4M
TRUP icon
359
Trupanion
TRUP
$1.18B
– –
-49,415
Closed -$1.48M
VOD icon
360
Vodafone
VOD
$37.3B
– –
-15,479
Closed -$431K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,198
Closed -$221K
JBTM
362
JBT Marel
JBTM
$6.44B
– –
-12,932
Closed -$1.47M
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,634
Closed -$205K
11 12 13 14
15

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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.