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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
+3.56%
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
$3.37B
AUM Growth
+$139M
Cap. Flow
+$59.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
16.5%
Holding
363
New
17
Increased
142
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$18.2M
2
OMC icon
Omnicom Group
OMC
+$17.4M
3
GIS icon
General Mills
GIS
+$16.9M
4
WSO icon
Watsco Inc
WSO
+$16.7M
5
GSK icon
GSK
GSK
+$16.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
MO icon
Altria Group
MO
+$22.8M
3
PM icon
Philip Morris
PM
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
KHC icon
Kraft Heinz
KHC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.18%
3 Technology 13.12%
4 Energy 9.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22.5B
$16.2M 0.48%
342,186
-16,192
-5% -$731K
HON icon
77
Honeywell
HON
$78.7B
$16M 0.47%
122,960
-3,862
-3% -$514K
SO icon
78
Southern Company
SO
$107B
$15.8M 0.47%
340,586
-16,031
-4% -$718K
LYB icon
79
LyondellBasell Industries
LYB
$19.4B
$15.3M 0.45%
139,435
-6,626
-5% -$728K
CY
80
DELISTED
Cypress Semiconductor
CY
$15.1M 0.45%
971,814
-104,005
-10% -$1.71M
CNC icon
81
Centene
CNC
$31.8B
$15M 0.44%
243,298
+2,436
+1% +$140K
BLK icon
82
Blackrock
BLK
$176B
$14.8M 0.44%
29,712
-710
-2% -$375K
BA icon
83
Boeing
BA
$187B
$14.8M 0.44%
44,039
-76,754
-64% -$26.4M
AMAT icon
84
Applied Materials
AMAT
$433B
$14.4M 0.43%
311,095
-8,695
-3% -$448K
SPG icon
85
Simon Property Group
SPG
$73.5B
$14.3M 0.42%
83,879
-3,958
-5% -$630K
PVH icon
86
PVH
PVH
$4.13B
$14.2M 0.42%
95,104
-1,907
-2% -$300K
TD icon
87
Toronto Dominion Bank
TD
$199B
$14.1M 0.42%
+242,834
New +$13.9M
F icon
88
Ford
F
$56.5B
$14M 0.41%
1,261,283
+116,407
+10% +$1.33M
WMT icon
89
Walmart Inc
WMT
$875B
$13.3M 0.4%
466,992
-425,817
-48% -$12.1M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.2M 0.39%
155,715
-6,949
-4% -$595K
AMT icon
91
American Tower
AMT
$81.3B
$13.2M 0.39%
91,272
-2,189
-2% -$304K
EW icon
92
Edwards Lifesciences
EW
$51.2B
$13.1M 0.39%
270,699
-5,079
-2% -$237K
NVDA icon
93
NVIDIA
NVDA
$5.1T
$13.1M 0.39%
2,208,640
-26,720
-1% -$162K
ADP icon
94
Automatic Data Processing
ADP
$107B
$13M 0.39%
97,195
-2,778
-3% -$352K
PM icon
95
Philip Morris
PM
$288B
$12.9M 0.38%
160,190
-153,916
-49% -$13.1M
D icon
96
Dominion Energy
D
$60.3B
$12.8M 0.38%
187,171
-71,475
-28% -$4.65M
CINF icon
97
Cincinnati Financial
CINF
$27.4B
$12.6M 0.37%
188,704
-8,909
-5% -$633K
IRM icon
98
Iron Mountain
IRM
$37.3B
$12.5M 0.37%
357,922
-17,098
-5% -$578K
CB icon
99
Chubb
CB
$134B
$12.3M 0.36%
96,776
-2,527
-3% -$336K
GPC icon
100
Genuine Parts
GPC
$18.1B
$12.2M 0.36%
133,203
-6,283
-5% -$573K
2 3
4
5 6

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Investment & Advisory held 363 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q2 2018 filing shows 17 new, 142 increased, 163 reduced and 21 closed positions. Its largest new stake was AES: 1,481,783 shares worth $19.9M. The largest sale was Boeing, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q2 2018 buy was AES: 1,481,783 shares worth $19.9M.
  • Avalon Investment & Advisory added most to Omnicom Group in Q2 2018, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q2 2018 reduction was Boeing, cutting an estimated $26.4M.
  • Avalon Investment & Advisory fully exited Altria Group in Q2 2018, selling an estimated $22.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.37B portfolio in Q2 2018.
  • Avalon Investment & Advisory opened 17 new positions and closed 21 in Q2 2018.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.