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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
+2.63%
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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$69.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.4M
2
NNN icon
NNN REIT
NNN
+$17.1M
3
CVS icon
CVS Health
CVS
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.8M
2
AES icon
AES
AES
+$17.9M
3
CINF icon
Cincinnati Financial
CINF
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$27.8M 0.61%
214,813
+5,557
+3% +$685K
MET icon
52
MetLife
MET
$61.9B
$27.7M 0.61%
587,470
+54,379
+10% +$2.59M
CMCSA icon
53
Comcast
CMCSA
$87.8B
$27.3M 0.6%
606,165
-33,418
-5% -$1.48M
LMT icon
54
Lockheed Martin
LMT
$133B
$27.2M 0.6%
69,615
-5,212
-7% -$1.96M
BAC icon
55
Bank of America
BAC
$442B
$26.5M 0.58%
907,445
-65,239
-7% -$1.88M
WMT icon
56
Walmart Inc
WMT
$894B
$26.4M 0.58%
667,656
-53,586
-7% -$2.02M
DUK icon
57
Duke Energy
DUK
$96.2B
$26.3M 0.58%
273,863
+6,048
+2% +$550K
DIS icon
58
Walt Disney
DIS
$177B
$26.2M 0.58%
200,996
-15,360
-7% -$2.12M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$25.3M 0.56%
141,894
-8,310
-6% -$1.58M
CNP icon
60
CenterPoint Energy
CNP
$26.8B
$24.3M 0.54%
804,953
+14,860
+2% +$428K
GSK icon
61
GSK
GSK
$103B
$24.3M 0.54%
455,171
+8,175
+2% +$421K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.1B
$23.9M 0.53%
292,329
+6,757
+2% +$533K
DLR icon
63
Digital Realty Trust
DLR
$72.1B
$23.8M 0.53%
183,657
+3,892
+2% +$474K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.4M 0.52%
75
– –
NVO
65
Novo Nordisk
NVO
$197B
$21.9M 0.48%
848,538
+6,472
+0.8% +$164K
WU icon
66
Western Union
WU
$2.26B
$21.2M 0.47%
916,607
+16,508
+2% +$356K
PAYX icon
67
Paychex
PAYX
$42.1B
$20.9M 0.46%
253,075
+5,468
+2% +$454K
AMD icon
68
Advanced Micro Devices
AMD
$786B
$20.9M 0.46%
721,049
-66,608
-8% -$2.09M
SBUX icon
69
Starbucks
SBUX
$121B
$20.4M 0.45%
230,907
-17,833
-7% -$1.65M
COP icon
70
ConocoPhillips
COP
$140B
$20.3M 0.45%
355,979
-594,064
-63% -$33.8M
WFC icon
71
Wells Fargo
WFC
$270B
$20.1M 0.44%
398,991
-21,398
-5% -$1.01M
TGT icon
72
Target
TGT
$67.1B
$19.9M 0.44%
185,986
+4,495
+2% +$428K
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.8M 0.44%
462,636
+4,346
+0.9% +$198K
NKE icon
74
Nike
NKE
$63B
$19.7M 0.44%
210,042
-16,809
-7% -$1.44M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.6M 0.43%
521,530
+4,062
+0.8% +$151K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Investment & Advisory held 336 positions worth $4.53B, up 0.33% from $4.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q3 2019 filing shows 19 new, 120 increased, 139 reduced and 31 closed positions. Its largest new stake was NNN REIT: 314,348 shares worth $17.7M. The largest sale was ConocoPhillips, an estimated $33.8M.

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

  • Avalon Investment & Advisory's largest Q3 2019 buy was NNN REIT: 314,348 shares worth $17.7M.
  • Avalon Investment & Advisory added most to AbbVie in Q3 2019, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $33.8M.
  • Avalon Investment & Advisory fully exited Cincinnati Financial in Q3 2019, selling an estimated $14.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.53B portfolio in Q3 2019.
  • Avalon Investment & Advisory opened 19 new positions and closed 31 in Q3 2019.
  • Avalon Investment & Advisory's portfolio value rose 0.33% quarter-over-quarter to $4.53B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.