AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
197
New
9
Increased
34
Reduced
127
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.03M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.43M |
| 3 |
Walmart
WMT
|
$8.24M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.6M |
| 5 |
Williams Companies
WMB
|
$2.02M |
Top Sells
| 1 |
Ventas
VTR
|
$11.4M |
| 2 |
Biogen
BIIB
|
$10.1M |
| 3 |
Vodafone
VOD
|
$9.67M |
| 4 |
Oracle
ORCL
|
$8.37M |
| 5 |
MON
Monsanto Co
MON
|
$8.25M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.4M | 1.06% |
179,075
-12,289
| -6% | -$1.13M |
|
27
Intel
INTC
$105B
| $16.2M | 1.05% |
706,312
-20,310
| -3% | -$466K |
|
28
Coca-Cola
KO
$297B
| $15.3M | 0.99% |
404,661
-16,232
| -4% | -$615K |
|
29
Eli Lilly
LLY
$661B
| $14.8M | 0.95% |
293,331
-2,020
| -0.7% | -$102K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.94% |
313,006
-2,699
| -0.9% | -$125K |
|
31
Citigroup
C
$175B
| $14.4M | 0.93% |
296,239
-26,084
| -8% | -$1.27M |
|
32
Procter & Gamble
PG
$370B
| $14.3M | 0.93% |
189,785
-6,628
| -3% | -$501K |
|
33
Lockheed Martin
LMT
$105B
| $14.2M | 0.92% |
111,280
-24,413
| -18% | -$3.11M |
|
34
Dominion Energy
D
$50.3B
| $14.1M | 0.91% |
226,366
-1,559
| -0.7% | -$97.4K |
|
35
Bank of America
BAC
$371B
| $14M | 0.9% |
1,012,206
-96,211
| -9% | -$1.33M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.8M | 0.89% |
265,110
-3,025
| -1% | -$158K |
|
|
37
Walmart
WMT
$793B
| $13.4M | 0.86% |
542,154
+334,149
| +161% | +$8.24M |
|
38
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.86% |
171,436
-1,249
| -0.7% | -$96.8K |
|
39
Southern Company
SO
$101B
| $12.8M | 0.82% |
309,720
-2,335
| -0.7% | -$96.2K |
|
40
Kimberly-Clark
KMB
$42.5B
| $12.7M | 0.82% |
140,645
-972
| -0.7% | -$87.8K |
|
41
Healthpeak Properties
DOC
$12.3B
| $12.6M | 0.82% |
339,043
-155,277
| -31% | -$5.79M |
|
42
Comcast
CMCSA
$125B
| $12.4M | 0.8% |
551,496
-52,142
| -9% | -$1.18M |
|
43
GSK
GSK
$79.3B
| $12.2M | 0.79% |
194,485
+996
| +0.5% | +$62.5K |
|
44
NNN REIT
NNN
$8.03B
| $12.2M | 0.79% |
382,244
-2,224
| -0.6% | -$70.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.78% |
554,230
-52,275
| -9% | -$1.14M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.73% |
215,025
+37,821
| +21% | +$1.98M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.72% |
98,150
-10,674
| -10% | -$1.21M |
|
48
Goldman Sachs
GS
$221B
| $10.9M | 0.7% |
68,760
-6,525
| -9% | -$1.03M |
|
49
Gilead Sciences
GILD
$140B
| $10.7M | 0.69% |
170,596
-65,709
| -28% | -$4.13M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.69% |
322,236
-30,434
| -9% | -$1.01M |
|