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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
GGP
376
DELISTED
GGP Inc.
GGP
$258K 0.01%
10,961
– –
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.97B
$254K 0.01%
+2,111
New +$246K
SBUX icon
378
Starbucks
SBUX
$120B
$253K 0.01%
4,339
-6,761
-61% -$409K
SEMG
379
DELISTED
SEMGROUP CORPORATION
SEMG
$243K 0.01%
9,001
+530
+6% +$16.5K
EVV
380
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$241K 0.01%
+17,100
New +$239K
NSC icon
381
Norfolk Southern
NSC
$75.4B
$219K 0.01%
+1,800
New +$212K
ESL
382
DELISTED
Esterline Technologies
ESL
$216K 0.01%
+2,280
New +$212K
ANDX
383
DELISTED
Andeavor Logistics LP
ANDX
$211K 0.01%
4,082
+242
+6% +$12.7K
VFC icon
384
VF Corp
VFC
$5.63B
$207K 0.01%
+3,823
New +$197K
TK icon
385
Teekay
TK
$1.01B
$200K 0.01%
+30,000
New +$221K
JONE
386
DELISTED
Jones Energy, Inc.
JONE
$190K 0.01%
5,937
-34,220
-85% -$1.38M
STON
387
DELISTED
StoneMor Inc.
STON
$162K 0.01%
+17,100
New +$152K
TEF
388
DELISTED
Telefonica
TEF
$117K ﹤0.01%
+13,985
New +$125K
BKEP
389
DELISTED
Blueknight Energy Partners L.P.
BKEP
$94K ﹤0.01%
+15,000
New +$102K
BXE
390
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
4,000
– –
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-4,511
Closed -$285K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,655
Closed -$614K
BIIB icon
393
Biogen
BIIB
$30B
– –
-19,831
Closed -$5.42M
CSL icon
394
Carlisle Companies
CSL
$14.3B
– –
-17,131
Closed -$1.82M
DY icon
395
Dycom Industries
DY
$12B
– –
-15,563
Closed -$1.45M
FDS icon
396
Factset
FDS
$9.36B
– –
-1,296
Closed -$214K
FL
397
DELISTED
Foot Locker
FL
– –
-18,512
Closed -$1.39M
HP icon
398
Helmerich & Payne
HP
$3.45B
– –
-16,406
Closed -$1.09M
IWV icon
399
iShares Russell 3000 ETF
IWV
$19.6B
– –
-10,089
Closed -$1.41M
MAT icon
400
Mattel
MAT
$4.38B
– –
-587,113
Closed -$15M
14 15
16
17 18

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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 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.