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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
VZ icon
26
Verizon
VZ
$197B
$30.8M 1.02%
690,498
-228,909
-25% -$10.7M
DUK icon
27
Duke Energy
DUK
$101B
$28.7M 0.95%
343,802
-8,512
-2% -$715K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 0.92%
163,281
+7,700
+5% +$1.28M
WMT icon
29
Walmart Inc
WMT
$909B
$26M 0.86%
1,030,248
-9,696
-0.9% -$246K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$26M 0.86%
662,636
+46,469
+8% +$1.81M
IBM icon
31
IBM
IBM
$213B
$25.7M 0.85%
174,681
-79,666
-31% -$12M
KMB icon
32
Kimberly-Clark
KMB
$37.6B
$25.6M 0.85%
198,102
+2,204
+1% +$287K
JPM icon
33
JPMorgan Chase
JPM
$916B
$25.2M 0.84%
276,121
+3,983
+1% +$344K
ABBV icon
34
AbbVie
ABBV
$465B
$24.6M 0.82%
339,607
-3,034
-0.9% -$204K
AMGN icon
35
Amgen
AMGN
$209B
$24.3M 0.81%
140,928
-1,729
-1% -$281K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.7B
$24.2M 0.8%
328,270
-3,364
-1% -$242K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$23.8M 0.79%
157,832
-6,607
-4% -$982K
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$22.4M 0.74%
827,543
+28,628
+4% +$776K
CNP icon
39
CenterPoint Energy
CNP
$28.3B
$22.2M 0.74%
810,852
-20,262
-2% -$568K
D icon
40
Dominion Energy
D
$62B
$21.8M 0.72%
284,049
-4,228
-1% -$332K
GILD icon
41
Gilead Sciences
GILD
$165B
$21.1M 0.7%
297,736
+203,112
+215% +$13.5M
BDX icon
42
Becton Dickinson
BDX
$46.4B
$20.5M 0.68%
107,454
+9,799
+10% +$1.79M
LLY icon
43
Eli Lilly
LLY
$1.08T
$20M 0.66%
242,926
-25,969
-10% -$2.12M
MMM icon
44
3M
MMM
$91.8B
$19.8M 0.66%
113,472
-2,363
-2% -$395K
TFC icon
45
Truist Financial
TFC
$63.9B
$19.7M 0.66%
434,592
+24,499
+6% +$1.06M
HD icon
46
Home Depot
HD
$337B
$19.6M 0.65%
127,968
-2,755
-2% -$423K
V icon
47
Visa
V
$701B
$19M 0.63%
202,616
-3,085
-1% -$286K
SO icon
48
Southern Company
SO
$108B
$18.7M 0.62%
390,403
-71,841
-16% -$3.6M
C icon
49
Citigroup
C
$213B
$18.4M 0.61%
+274,680
New +$16.8M
CMS icon
50
CMS Energy
CMS
$23B
$18.2M 0.6%
392,871
-3,987
-1% -$184K
1
2
3 4 5

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.