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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
+3.93%
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
$1.55B
AUM Growth
-$126M
Cap. Flow
-$179M
Cap. Flow %
-11.55%
Top 10 Hldgs %
20.89%
Holding
198
New
12
Increased
32
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.69M
2
WMT icon
Walmart Inc
WMT
+$8.42M
3
GAS
AGL Resources Inc
GAS
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.4M
2
BIIB icon
Biogen
BIIB
+$10.1M
3
VOD icon
Vodafone
VOD
+$8.53M
4
MON
Monsanto Co
MON
+$8.24M
5
ORCL icon
Oracle
ORCL
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Healthcare 15.79%
3 Consumer Staples 14.06%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.4M 1.06%
179,075
-12,289
-6% -$1.13M
INTC icon
27
Intel
INTC
$459B
$16.2M 1.05%
706,312
-20,310
-3% -$468K
KO icon
28
Coca-Cola
KO
$374B
$15.3M 0.99%
404,661
-16,232
-4% -$642K
LLY icon
29
Eli Lilly
LLY
$1,000B
$14.8M 0.95%
293,331
-2,020
-0.7% -$106K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$14.5M 0.94%
313,006
-2,699
-0.9% -$118K
C icon
31
Citigroup
C
$224B
$14.4M 0.93%
296,239
-26,084
-8% -$1.32M
PG icon
32
Procter & Gamble
PG
$338B
$14.3M 0.93%
189,785
-6,628
-3% -$527K
LMT icon
33
Lockheed Martin
LMT
$135B
$14.2M 0.92%
111,280
-24,413
-18% -$2.96M
D icon
34
Dominion Energy
D
$60.5B
$14.1M 0.91%
226,366
-1,559
-0.7% -$92.5K
BAC icon
35
Bank of America
BAC
$438B
$14M 0.9%
1,012,206
-96,211
-9% -$1.37M
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$13.8M 0.89%
265,110
-3,025
-1% -$156K
WMT icon
37
Walmart Inc
WMT
$881B
$13.4M 0.86%
542,154
+334,149
+161% +$8.42M
DD icon
38
DuPont de Nemours
DD
$19.1B
$13.3M 0.86%
136,578
-995
-0.7% -$92.7K
SO icon
39
Southern Company
SO
$107B
$12.8M 0.82%
309,720
-2,335
-0.7% -$101K
KMB icon
40
Kimberly-Clark
KMB
$35.7B
$12.7M 0.82%
140,645
-972
-0.7% -$90K
DOC icon
41
Healthpeak Properties
DOC
$14.9B
$12.6M 0.82%
339,043
-155,277
-31% -$6.05M
CMCSA icon
42
Comcast
CMCSA
$87.2B
$12.4M 0.8%
551,496
-52,142
-9% -$1.14M
GSK icon
43
GSK
GSK
$103B
$12.2M 0.79%
194,485
+996
+0.5% +$64.1K
NNN icon
44
NNN REIT
NNN
$9.03B
$12.2M 0.79%
382,244
-2,224
-0.6% -$74.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$12.1M 0.78%
554,230
-52,275
-9% -$1.16M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.3M 0.73%
215,025
+37,821
+21% +$2.07M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 0.72%
98,150
-10,674
-10% -$1.23M
GS icon
48
Goldman Sachs
GS
$303B
$10.9M 0.7%
68,760
-6,525
-9% -$1.05M
GILD icon
49
Gilead Sciences
GILD
$163B
$10.7M 0.69%
170,596
-65,709
-28% -$3.93M
YHOO
50
DELISTED
Yahoo Inc
YHOO
$10.7M 0.69%
322,236
-30,434
-9% -$861K
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Avalon Investment & Advisory held 198 positions worth $1.55B, down 7.5% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $179M in Q3 2013, closing 13 positions and reducing 129 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avalon Investment & Advisory opened a new position in United Parcel Service worth $9.03M.

  • Avalon Investment & Advisory's largest Q3 2013 buy was United Parcel Service: 98,842 shares worth $9.03M.
  • Avalon Investment & Advisory added most to Walmart Inc in Q3 2013, an estimated $8.42M increase.
  • Avalon Investment & Advisory's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.53M.
  • Avalon Investment & Advisory fully exited Ventas in Q3 2013, selling an estimated $11.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2013.
  • Avalon Investment & Advisory opened 12 new positions and closed 13 in Q3 2013.
  • Avalon Investment & Advisory's portfolio value fell 7.5% quarter-over-quarter to $1.55B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.