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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
+7.32%
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
$1.98B
AUM Growth
+$167M
Cap. Flow
+$47.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.4M
2
GM icon
General Motors
GM
+$12.1M
3
BP icon
BP
BP
+$11.9M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
NNN icon
NNN REIT
NNN
+$9.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$20.7M 1.05%
367,086
+2,098
+0.6% +$110K
GSK icon
27
GSK
GSK
$104B
$20.5M 1.04%
307,002
+107,405
+54% +$7.27M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.4M 1.03%
510,215
-6,197
-1% -$244K
CNP icon
29
CenterPoint Energy
CNP
$27.7B
$19.7M 1%
772,351
-8,603
-1% -$209K
SLB icon
30
SLB Ltd
SLB
$73.6B
$18.7M 0.95%
158,551
+3,486
+2% +$359K
DD icon
31
DuPont de Nemours
DD
$18.5B
$17.6M 0.89%
134,856
-1,514
-1% -$193K
WMB icon
32
Williams Companies
WMB
$87.5B
$17.6M 0.89%
301,914
+44,262
+17% +$2.05M
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$17.4M 0.88%
211,788
-2,855
-1% -$220K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17M 0.86%
178,489
-1,280
-0.7% -$121K
PG icon
35
Procter & Gamble
PG
$336B
$16.2M 0.82%
206,131
+3,053
+2% +$246K
QCOM icon
36
Qualcomm
QCOM
$155B
$16.1M 0.81%
203,310
+5,313
+3% +$422K
D icon
37
Dominion Energy
D
$60.8B
$16M 0.81%
223,496
-2,491
-1% -$175K
ORCL icon
38
Oracle
ORCL
$374B
$15.6M 0.79%
384,831
+81,010
+27% +$3.33M
JBLU icon
39
JetBlue
JBLU
$2.28B
$15.4M 0.78%
1,416,235
+617,836
+77% +$5.71M
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$15.3M 0.77%
264,411
-3,692
-1% -$207K
GILD icon
41
Gilead Sciences
GILD
$162B
$15.3M 0.77%
184,143
+15,595
+9% +$1.21M
CMCSA icon
42
Comcast
CMCSA
$85B
$15.2M 0.77%
567,756
+15,370
+3% +$395K
GAS
43
DELISTED
AGL Resources Inc
GAS
$15.2M 0.77%
276,511
-3,079
-1% -$162K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$14.8M 0.75%
138,344
-1,170
-0.8% -$124K
F icon
45
Ford
F
$58.5B
$14.2M 0.72%
+822,190
New +$13.4M
MCD icon
46
McDonald's
MCD
$192B
$14.2M 0.72%
140,480
-1,052
-0.7% -$106K
UNP icon
47
Union Pacific
UNP
$174B
$13.4M 0.68%
134,809
+3,679
+3% +$356K
IBM icon
48
IBM
IBM
$211B
$13.2M 0.67%
76,435
+42,976
+128% +$7.73M
AGN
49
DELISTED
Allergan plc
AGN
$13.1M 0.66%
58,780
+1,975
+3% +$409K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.66%
176,560
+4,908
+3% +$343K
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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BFG
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Avalon Investment & Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Avalon Investment & Advisory held 198 positions worth $1.98B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory's Q2 2014 filing shows 27 new, 88 increased, 58 reduced and 18 closed positions. Its largest new stake was Ford: 822,190 shares worth $14.2M. The largest sale was Bristol-Myers Squibb, an estimated $16.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q2 2014 buy was Ford: 822,190 shares worth $14.2M.
  • Avalon Investment & Advisory added most to Cisco in Q2 2014, an estimated $8.21M increase.
  • Avalon Investment & Advisory's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $13.5M.
  • Avalon Investment & Advisory fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $16.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.98B portfolio in Q2 2014.
  • Avalon Investment & Advisory opened 27 new positions and closed 18 in Q2 2014.
  • Avalon Investment & Advisory's portfolio value rose 9.2% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.