AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $17.8M | 0.59% |
177,585
-1,749
| -1% | -$175K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.56% |
297,272
+30,684
| +12% | +$1.74M |
|
53
Emerson Electric
EMR
$72.9B
| $16.7M | 0.55% |
279,495
+27,569
| +11% | +$1.64M |
|
54
Invesco
IVZ
$9.68B
| $16.4M | 0.54% |
465,549
+72,140
| +18% | +$2.54M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.54% |
358,884
-3,897
| -1% | -$175K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | 0.53% |
291,403
+11,706
| +4% | +$637K |
|
|
57
Host Hotels & Resorts
HST
$11.8B
| $15.8M | 0.53% |
+866,028
| New | +$15.8M |
|
58
Southwest Airlines
LUV
$17B
| $15.8M | 0.52% |
254,192
+295
| +0.1% | +$18.3K |
|
59
Adobe
ADBE
$148B
| $15.6M | 0.52% |
110,228
-1,662
| -1% | -$235K |
|
60
Simon Property Group
SPG
$58.7B
| $15.6M | 0.52% |
96,198
-1,215
| -1% | -$197K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.5M | 0.51% |
175,155
-553
| -0.3% | -$48.9K |
|
62
Paychex
PAYX
$48.8B
| $15.4M | 0.51% |
270,883
-2,643
| -1% | -$150K |
|
63
Honeywell
HON
$136B
| $15.4M | 0.51% |
120,337
+1,218
| +1% | +$156K |
|
64
Plains GP Holdings
PAGP
$3.71B
| $15.4M | 0.51% |
587,346
-2,862
| -0.5% | -$74.9K |
|
65
Chubb
CB
$111B
| $15.3M | 0.51% |
105,080
+1,911
| +2% | +$278K |
|
66
Bank of America
BAC
$371B
| $15.3M | 0.51% |
629,642
-8,429
| -1% | -$204K |
|
67
Broadcom
AVGO
$1.42T
| $15.2M | 0.51% |
652,950
-8,670
| -1% | -$202K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.49% |
838,619
-8,690
| -1% | -$153K |
|
69
GSK
GSK
$79.3B
| $14.6M | 0.48% |
270,206
+872
| +0.3% | +$47K |
|
70
United Parcel Service
UPS
$72.3B
| $14.3M | 0.48% |
129,705
+14,333
| +12% | +$1.59M |
|
71
Las Vegas Sands
LVS
$38B
| $14.3M | 0.47% |
223,665
-2,309
| -1% | -$148K |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| $14.1M | 0.47% |
1,034,804
+919,498
| +797% | +$12.6M |
|
73
EOG Resources
EOG
$65.8B
| $14.1M | 0.47% |
155,740
-1,778
| -1% | -$161K |
|
74
MetLife
MET
$53.6B
| $14M | 0.46% |
285,804
-3,673
| -1% | -$180K |
|
75
Western Digital
WDC
$29.8B
| $13.9M | 0.46% |
207,511
-2,683
| -1% | -$180K |
|