We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$62.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$36.8M 0.84%
209,114
+12,977
+7% +$2.04M
AMGN icon
27
Amgen
AMGN
$220B
$36M 0.82%
189,439
-26,857
-12% -$5.13M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.9M 0.82%
178,649
-169,345
-49% -$34.2M
TROW icon
29
T. Rowe Price
TROW
$24.5B
$35.8M 0.82%
358,000
+21,618
+6% +$2.08M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$35.5M 0.81%
254,118
-71,462
-22% -$9.57M
PEG icon
31
Public Service Enterprise Group
PEG
$37.6B
$35.2M 0.8%
593,132
+36,068
+6% +$2.02M
AVGO icon
32
Broadcom
AVGO
$1.99T
$32.8M 0.75%
+1,091,650
New +$29.6M
CHRW icon
33
C.H. Robinson
CHRW
$17.9B
$32.8M 0.75%
377,285
+23,429
+7% +$2.06M
NKE icon
34
Nike
NKE
$63B
$31.9M 0.73%
379,011
+372,338
+5,580% +$30.7M
ADP icon
35
Automatic Data Processing
ADP
$107B
$31.8M 0.72%
198,819
-1,841
-0.9% -$267K
PSX icon
36
Phillips 66
PSX
$81.2B
$31.2M 0.71%
327,890
+324,110
+8,574% +$30.8M
CALM icon
37
Cal-Maine
CALM
$4.02B
$31.1M 0.71%
695,983
+42,182
+6% +$1.84M
V icon
38
Visa
V
$688B
$31.1M 0.71%
198,858
-475
-0.2% -$68.5K
INTC icon
39
Intel
INTC
$510B
$30.8M 0.7%
574,429
-305,591
-35% -$15.5M
EMR icon
40
Emerson Electric
EMR
$91B
$30.7M 0.7%
447,929
+26,641
+6% +$1.75M
CB icon
41
Chubb
CB
$136B
$30.2M 0.69%
215,855
+134,595
+166% +$17.9M
EPD icon
42
Enterprise Products Partners
EPD
$81.6B
$30M 0.68%
1,031,879
+89,708
+10% +$2.51M
GILD icon
43
Gilead Sciences
GILD
$164B
$29.4M 0.67%
451,736
-137,102
-23% -$9.11M
SBUX icon
44
Starbucks
SBUX
$121B
$27.9M 0.64%
375,899
+177,389
+89% +$12.2M
CMCSA icon
45
Comcast
CMCSA
$87.8B
$27.2M 0.62%
680,991
-5,028
-0.7% -$189K
LIN icon
46
Linde
LIN
$226B
$26.9M 0.61%
152,888
– –
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$26.4M 0.6%
446,201
+25,947
+6% +$1.59M
DIS icon
48
Walt Disney
DIS
$177B
$26M 0.59%
233,731
+92
+0% +$10.3K
CCI icon
49
Crown Castle
CCI
$32.3B
$25.9M 0.59%
201,952
-4,889
-2% -$573K
KMB icon
50
Kimberly-Clark
KMB
$37.3B
$25.6M 0.58%
206,957
+4,516
+2% +$525K
1
2
3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.