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
+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
CCI icon
51
Crown Castle
CCI
$34.6B
$17.8M 0.59%
177,585
-1,749
-1% -$172K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$16.9M 0.56%
297,272
+30,684
+12% +$1.7M
EMR icon
53
Emerson Electric
EMR
$81.6B
$16.7M 0.55%
279,495
+27,569
+11% +$1.63M
IVZ icon
54
Invesco
IVZ
$12.4B
$16.4M 0.54%
465,549
+72,140
+18% +$2.35M
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$16.1M 0.54%
358,884
-3,897
-1% -$179K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.9M 0.53%
291,403
+11,706
+4% +$652K
HST icon
57
Host Hotels & Resorts
HST
$17.5B
$15.8M 0.53%
+866,028
New +$15.9M
LUV icon
58
Southwest Airlines
LUV
$21.7B
$15.8M 0.52%
254,192
+295
+0.1% +$17.2K
ADBE icon
59
Adobe
ADBE
$105B
$15.6M 0.52%
110,228
-1,662
-1% -$228K
SPG icon
60
Simon Property Group
SPG
$76.4B
$15.6M 0.52%
96,198
-1,215
-1% -$198K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.5M 0.51%
175,155
-553
-0.3% -$48.7K
PAYX icon
62
Paychex
PAYX
$43.4B
$15.4M 0.51%
270,883
-2,643
-1% -$155K
HON icon
63
Honeywell
HON
$76.4B
$15.4M 0.51%
127,678
+1,292
+1% +$152K
PAGP icon
64
Plains GP Holdings
PAGP
$5.28B
$15.4M 0.51%
587,346
-2,862
-0.5% -$80K
CB icon
65
Chubb
CB
$140B
$15.3M 0.51%
105,080
+1,911
+2% +$269K
BAC icon
66
Bank of America
BAC
$429B
$15.3M 0.51%
629,642
-8,429
-1% -$197K
AVGO icon
67
Broadcom
AVGO
$1.76T
$15.2M 0.51%
652,950
-8,670
-1% -$201K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$14.8M 0.49%
838,619
-8,690
-1% -$151K
GSK icon
69
GSK
GSK
$107B
$14.6M 0.48%
270,206
+872
+0.3% +$46.5K
UPS icon
70
United Parcel Service
UPS
$88.9B
$14.3M 0.48%
129,705
+14,333
+12% +$1.53M
LVS icon
71
Las Vegas Sands
LVS
$31.4B
$14.3M 0.47%
223,665
-2,309
-1% -$138K
CY
72
DELISTED
Cypress Semiconductor
CY
$14.1M 0.47%
1,034,804
+919,498
+797% +$12.5M
EOG icon
73
EOG Resources
EOG
$77.7B
$14.1M 0.47%
155,740
-1,778
-1% -$164K
MET icon
74
MetLife
MET
$62.4B
$14M 0.46%
285,804
-3,673
-1% -$170K
WDC icon
75
Western Digital
WDC
$159B
$13.9M 0.46%
207,511
-2,683
-1% -$178K
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 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.