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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
+1.85%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$41.4M |
| 2 |
ExxonMobil
XOM
|
+$37.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$36M |
| 4 |
Philip Morris
PM
|
+$35.2M |
| 5 |
AT&T
T
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$48B
| $11.4M | 0.68% |
+143,247
| New | +$12.3M |
|
52
DuPont de Nemours
DD
$18.5B
| $11.2M | 0.67% |
+137,573
| New | +$11.6M |
|
53
CVS Health
CVS
$133B
| $10.5M | 0.63% |
+184,227
| New | +$10.7M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $10.5M | 0.62% |
+178,892
| New | +$10.8M |
|
55
Biogen
BIIB
$30B
| $10.1M | 0.6% |
+46,884
| New | +$10M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.9M | 0.59% |
+177,204
| New | +$9.5M |
|
57
Mastercard
MA
$502B
| $9.88M | 0.59% |
+171,960
| New | +$9.55M |
|
58
American International
AIG
$41.7B
| $9.84M | 0.59% |
+220,137
| New | +$9.44M |
|
59
Honeywell
HON
$77B
| $9.82M | 0.59% |
+137,793
| New | +$9.5M |
|
60
Regions Financial
RF
$26.4B
| $9.74M | 0.58% |
+1,021,733
| New | +$8.9M |
|
61
US Bancorp
USB
$98.2B
| $9.73M | 0.58% |
+269,159
| New | +$9.24M |
|
62
Genuine Parts
GPC
$17.1B
| $9.64M | 0.58% |
+123,484
| New | +$9.58M |
|
63
Starbucks
SBUX
$120B
| $9.52M | 0.57% |
+290,494
| New | +$9.03M |
|
64
Conagra Brands
CAG
$6.94B
| $9.48M | 0.57% |
+348,935
| New | +$9.44M |
|
65
Hasbro
HAS
$13.2B
| $9.19M | 0.55% |
+205,058
| New | +$9.34M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.19M | 0.55% |
+361,537
| New | +$8.97M |
|
67
Qualcomm
QCOM
$155B
| $9.17M | 0.55% |
+150,054
| New | +$9.57M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $9.04M | 0.54% |
+181,238
| New | +$9.15M |
|
|
MWV
69
DELISTED
MEADWESTVACO CORP
MWV
| $8.99M | 0.54% |
+263,582
| New | +$9.26M |
|
70
General Mills
GIS
$19.1B
| $8.98M | 0.54% |
+184,983
| New | +$9.1M |
|
71
McDonald's
MCD
$192B
| $8.91M | 0.53% |
+89,960
| New | +$9.01M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $8.86M | 0.53% |
+352,670
| New | +$8.94M |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | 0.52% |
+284,783
| New | +$9.31M |
|
74
Cinemark Holdings
CNK
$4.24B
| $8.75M | 0.52% |
+313,268
| New | +$9.18M |
|
75
Texas Instruments
TXN
$252B
| $8.65M | 0.52% |
+248,193
| New | +$8.87M |
|
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Avalon Investment & Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Avalon Investment & Advisory, which disclosed 186 positions worth $1.67B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Altria Group: 1,151,603 shares worth $40.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Staples.
- Avalon Investment & Advisory's largest Q2 2013 buy was Altria Group: 1,151,603 shares worth $40.3M.
- Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.67B portfolio in Q2 2013.
- Avalon Investment & Advisory disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Avalon Investment & Advisory's 13F filing for Q2 2013, filed 12 Aug 2013.