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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
MMM icon
351
3M
MMM
$94.3B
– –
-1,853
Closed -$295K
MOS icon
352
The Mosaic Company
MOS
$7.33B
– –
-96,407
Closed -$2.82M
NEE icon
353
NextEra Energy
NEE
$177B
– –
-7,740
Closed -$336K
RMD icon
354
ResMed
RMD
$30.7B
– –
-24,918
Closed -$2.84M
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-112,881
Closed -$10.1M
TJX icon
356
TJX Companies
TJX
$178B
– –
-225,880
Closed -$10.1M
VFC icon
357
VF Corp
VFC
$5.89B
– –
-3,611
Closed -$243K
WSO icon
358
Watsco Inc
WSO
$13.6B
– –
-78,759
Closed -$11M
XYL icon
359
Xylem
XYL
$28.1B
– –
-3,350
Closed -$224K
HOLI
360
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-51,661
Closed -$905K
RTL
361
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-18,264
Closed -$243K
CERN
362
DELISTED
Cerner Corp
CERN
– –
-5,092
Closed -$267K
TCF
363
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-62,227
Closed -$2.28M
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,868
Closed -$475K
ESL
365
DELISTED
Esterline Technologies
ESL
– –
-2,280
Closed -$277K
VLP
366
DELISTED
Valero Energy Partners LP
VLP
– –
-17,932
Closed -$756K
SHPG
367
DELISTED
Shire pic
SHPG
– –
-10,874
Closed -$1.89M
WES
368
DELISTED
Western Gas Partners Lp
WES
– –
-29,249
Closed -$1.24M
AM
369
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-31,540
Closed -$675K
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 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.