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
+5.22%
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
$2.59B
AUM Growth
+$281M
Cap. Flow
+$185M
Cap. Flow %
7.17%
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$24.5M
2
IP icon
International Paper
IP
+$23.5M
3
GSK icon
GSK
GSK
+$23M
4
PFE icon
Pfizer
PFE
+$21M
5
IBM icon
IBM
IBM
+$16.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
WBA
Walgreens Boots Alliance
WBA
+$16.2M
4
HON icon
Honeywell
HON
+$16.2M
5
COST icon
Costco
COST
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$12.6M 0.49%
151,516
+15,082
+11% +$1.21M
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.4M 0.48%
166,987
+11,229
+7% +$792K
SBUX icon
78
Starbucks
SBUX
$120B
$12.1M 0.47%
211,800
+1,364
+0.6% +$77.6K
AMT icon
79
American Tower
AMT
$80.8B
$11.9M 0.46%
+104,931
New +$11.2M
TFC icon
80
Truist Financial
TFC
$63.3B
$11.9M 0.46%
333,401
+22,760
+7% +$795K
DHR icon
81
Danaher
DHR
$137B
$11.9M 0.46%
+174,615
New +$11.4M
TXN icon
82
Texas Instruments
TXN
$252B
$11.8M 0.46%
+188,633
New +$11.2M
BLK icon
83
Blackrock
BLK
$169B
$11.7M 0.45%
34,271
+971
+3% +$341K
AFL icon
84
Aflac
AFL
$64.9B
$11.7M 0.45%
+323,830
New +$11.1M
ADBE icon
85
Adobe
ADBE
$99.5B
$11.3M 0.44%
+117,655
New +$11.3M
USB icon
86
US Bancorp
USB
$98.2B
$11.3M 0.44%
279,098
+7,159
+3% +$298K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$11.2M 0.43%
75,825
-59,014
-44% -$8.71M
DIS icon
88
Walt Disney
DIS
$167B
$11M 0.43%
112,529
-113,156
-50% -$11.3M
AVGO icon
89
Broadcom
AVGO
$1.85T
$10.9M 0.42%
+700,130
New +$10.7M
LUV icon
90
Southwest Airlines
LUV
$22B
$10.6M 0.41%
270,357
-127,560
-32% -$5.46M
F icon
91
Ford
F
$58.5B
$10.5M 0.41%
+837,344
New +$11M
BDX icon
92
Becton Dickinson
BDX
$45.6B
$10.3M 0.4%
+62,123
New +$9.93M
NWL icon
93
Newell Brands
NWL
$2.38B
$10M 0.39%
205,900
+193,171
+1,518% +$9.03M
CMCSA icon
94
Comcast
CMCSA
$85B
$9.86M 0.38%
302,392
+6,272
+2% +$195K
HPE icon
95
Hewlett Packard
HPE
$63.4B
$9.75M 0.38%
+918,062
New +$9.34M
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$9.69M 0.37%
302,494
+277,987
+1,134% +$8.64M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.31M 0.36%
272,830
-277,878
-50% -$9.17M
BAC icon
98
Bank of America
BAC
$435B
$8.89M 0.34%
669,958
+17,604
+3% +$247K
GILD icon
99
Gilead Sciences
GILD
$162B
$8.32M 0.32%
99,703
-108,012
-52% -$9.59M
AGN
100
DELISTED
Allergan plc
AGN
$7.78M 0.3%
33,676
-37,807
-53% -$8.72M
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Avalon Investment & Advisory held 307 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory deployed $185M of net new capital in Q2 2016, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was International Paper: 592,437 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Avalon Investment & Advisory's largest Q2 2016 buy was International Paper: 592,437 shares worth $23.8M.
  • Avalon Investment & Advisory added most to AT&T in Q2 2016, an estimated $24.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.2M.
  • Avalon Investment & Advisory fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $2.59B portfolio in Q2 2016.
  • Avalon Investment & Advisory opened 50 new positions and closed 25 in Q2 2016.
  • Avalon Investment & Advisory's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.