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
+7.32%
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
$1.98B
AUM Growth
+$167M
Cap. Flow
+$47.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.4M
2
GM icon
General Motors
GM
+$12.1M
3
BP icon
BP
BP
+$11.9M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
NNN icon
NNN REIT
NNN
+$9.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$9.35M 0.47%
209,052
-2,327
-1% -$101K
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$9.07M 0.46%
+75,562
New +$8.45M
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$9.05M 0.46%
596,536
-8,000
-1% -$117K
VLO icon
104
Valero Energy
VLO
$90.1B
$8.95M 0.45%
178,646
+5,243
+3% +$289K
BAC icon
105
Bank of America
BAC
$435B
$8.92M 0.45%
580,536
-437,532
-43% -$6.8M
ALKS icon
106
Alkermes
ALKS
$8.22B
$8.67M 0.44%
172,271
+6,284
+4% +$290K
ALK icon
107
Alaska Air
ALK
$5.29B
$8.66M 0.44%
182,186
+5,344
+3% +$254K
AMZN icon
108
Amazon
AMZN
$2.92T
$8.49M 0.43%
522,600
+14,940
+3% +$236K
TGNA
109
DELISTED
TEGNA Inc
TGNA
$8.4M 0.42%
+512,695
New +$7.51M
PEP icon
110
PepsiCo
PEP
$190B
$8.3M 0.42%
92,895
+2,546
+3% +$220K
DINO icon
111
HF Sinclair
DINO
$16.3B
$8.26M 0.42%
188,997
+114,306
+153% +$5.61M
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$8.16M 0.41%
186,477
+180,527
+3,034% +$7.75M
GT icon
113
Goodyear
GT
$2B
$8.07M 0.41%
+290,476
New +$7.58M
HRB icon
114
H&R Block
HRB
$5.58B
$7.84M 0.4%
+233,872
New +$6.96M
OKS
115
DELISTED
Oneok Partners LP
OKS
$7.72M 0.39%
+131,722
New +$7.34M
EMN icon
116
Eastman Chemical
EMN
$8B
$7.54M 0.38%
86,310
+2,432
+3% +$211K
HD icon
117
Home Depot
HD
$331B
$7.33M 0.37%
90,495
+2,566
+3% +$202K
C icon
118
Citigroup
C
$222B
$7.21M 0.36%
153,049
-3,433
-2% -$163K
V icon
119
Visa
V
$684B
$7.14M 0.36%
135,512
+7,444
+6% +$389K
ASH icon
120
Ashland
ASH
$3.33B
$6.86M 0.35%
128,936
+3,647
+3% +$182K
ABT icon
121
Abbott
ABT
$183B
$6.37M 0.32%
155,825
+4,351
+3% +$171K
WMT icon
122
Walmart Inc
WMT
$885B
$4.84M 0.24%
193,494
-526,212
-73% -$13.5M
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$3.27M 0.17%
39,008
-87
-0.2% -$7.31K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.9M 0.15%
64,921
-330
-0.5% -$14.6K
SON icon
125
Sonoco
SON
$5.57B
$2.21M 0.11%
50,423
+6
+0% +$254
3 4
5
6 7

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 2014 Portfolio in Review

As of Q2 2014, Avalon Investment & Advisory held 198 positions worth $1.98B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory's Q2 2014 filing shows 27 new, 88 increased, 58 reduced and 18 closed positions. Its largest new stake was Ford: 822,190 shares worth $14.2M. The largest sale was Bristol-Myers Squibb, an estimated $16.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q2 2014 buy was Ford: 822,190 shares worth $14.2M.
  • Avalon Investment & Advisory added most to Cisco in Q2 2014, an estimated $8.21M increase.
  • Avalon Investment & Advisory's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $13.5M.
  • Avalon Investment & Advisory fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $16.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.98B portfolio in Q2 2014.
  • Avalon Investment & Advisory opened 27 new positions and closed 18 in Q2 2014.
  • Avalon Investment & Advisory's portfolio value rose 9.2% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.