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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
+2.5%
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
DLR icon
76
Digital Realty Trust
DLR
$69.6B
$13.9M 0.46%
122,654
+1,401
+1% +$160K
AMAT icon
77
Applied Materials
AMAT
$347B
$13.8M 0.46%
333,702
-4,355
-1% -$185K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$13.7M 0.45%
194,547
-2,010
-1% -$140K
TXN icon
79
Texas Instruments
TXN
$248B
$13.5M 0.45%
175,672
-2,360
-1% -$189K
BLK icon
80
Blackrock
BLK
$167B
$13.5M 0.45%
31,851
-433
-1% -$173K
ABT icon
81
Abbott
ABT
$187B
$13.3M 0.44%
274,536
-38,211
-12% -$1.73M
SLB icon
82
SLB Ltd
SLB
$72.7B
$13.3M 0.44%
202,453
-7,779
-4% -$557K
AGN
83
DELISTED
Allergan plc
AGN
$13.3M 0.44%
54,526
-544
-1% -$128K
RTX icon
84
RTX Corp
RTX
$290B
$13.2M 0.44%
171,145
-262
-0.2% -$19.6K
AMT icon
85
American Tower
AMT
$83.5B
$13M 0.43%
97,990
-1,395
-1% -$179K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13M 0.43%
165,380
-1,295
-0.8% -$102K
GPC icon
87
Genuine Parts
GPC
$17.9B
$12.8M 0.42%
137,449
+72,915
+113% +$6.7M
CINF icon
88
Cincinnati Financial
CINF
$27.8B
$12.7M 0.42%
175,898
-478
-0.3% -$33.9K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.7M 0.42%
105,421
-378
-0.4% -$45.2K
DFS
90
DELISTED
Discover Financial Services
DFS
$12.6M 0.42%
202,270
-26,881
-12% -$1.66M
ORCL icon
91
Oracle
ORCL
$339B
$12.6M 0.42%
250,679
-2,993
-1% -$136K
VLO icon
92
Valero Energy
VLO
$89.5B
$12.5M 0.42%
+185,196
New +$12M
GS icon
93
Goldman Sachs
GS
$289B
$12.5M 0.41%
+56,170
New +$12.5M
EPR icon
94
EPR Properties
EPR
$4.89B
$12.4M 0.41%
172,667
-1,736
-1% -$127K
CELG
95
DELISTED
Celgene Corp
CELG
$12.4M 0.41%
95,113
+34,658
+57% +$4.25M
MS icon
96
Morgan Stanley
MS
$319B
$12.2M 0.41%
274,287
-4,034
-1% -$174K
KHC icon
97
Kraft Heinz
KHC
$32.8B
$11.8M 0.39%
137,679
+3,876
+3% +$351K
USB icon
98
US Bancorp
USB
$97.9B
$11.3M 0.37%
217,009
-3,014
-1% -$155K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$11.1M 0.37%
285,929
-4,523
-2% -$178K
DIS icon
100
Walt Disney
DIS
$171B
$10.9M 0.36%
102,646
-1,830
-2% -$200K
2 3
4
5 6

Similar funds

EMG
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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.