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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
NNN icon
401
NNN REIT
NNN
$9.04B
– –
-350,491
Closed -$15.3M
NOV icon
402
NOV
NOV
$6.93B
– –
-30,514
Closed -$1.22M
QCOM icon
403
Qualcomm
QCOM
$155B
– –
-3,936
Closed -$226K
SPNS
404
DELISTED
Sapiens International
SPNS
– –
-49,718
Closed -$640K
ST icon
405
Sensata Technologies
ST
$6.74B
– –
-43,924
Closed -$1.92M
SWKS icon
406
Skyworks Solutions
SWKS
$9.37B
– –
-29,843
Closed -$2.92M
TGT icon
407
Target
TGT
$65.6B
– –
-218,266
Closed -$12M
TM icon
408
Toyota
TM
$224B
– –
-8,298
Closed -$901K
TWM icon
409
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-1,000
Closed -$447K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,102
Closed -$318K
CPAY icon
411
Corpay
CPAY
$25B
– –
-15,389
Closed -$2.33M
BCPC
412
Balchem Corp
BCPC
$5.38B
– –
-30,013
Closed -$2.47M
TELL
413
DELISTED
Tellurian Inc.
TELL
– –
-32,500
Closed -$381K
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,178
Closed -$635K
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-112,828
Closed -$2M
TMX
416
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-56,216
Closed -$1.57M
GWB
417
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-31,357
Closed -$1.33M
HDS
418
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-63,332
Closed -$2.6M
MR
419
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-29,405
Closed -$1.12M
CRR
420
DELISTED
Carbo Ceramics Inc.
CRR
– –
-41,267
Closed -$538K
BRS
421
DELISTED
Bristow Group, Inc.
BRS
– –
-32,261
Closed -$491K
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-61,335
Closed -$1.42M
MSCC
423
DELISTED
Microsemi Corp
MSCC
– –
-45,880
Closed -$2.36M
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-36,744
Closed -$2.88M
LUX
425
DELISTED
Luxottica Group
LUX
– –
-16,894
Closed -$930K
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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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.