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
+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
SPGI icon
101
S&P Global
SPGI
$123B
$12.1M 0.36%
59,501
-1,701
-3% -$336K
RTX icon
102
RTX Corp
RTX
$292B
$12.1M 0.36%
153,969
-4,607
-3% -$361K
PGX icon
103
Invesco Preferred ETF
PGX
$3.8B
$12.1M 0.36%
828,206
+20,682
+3% +$299K
LUV icon
104
Southwest Airlines
LUV
$23B
$11.9M 0.35%
232,985
-5,634
-2% -$297K
GM icon
105
General Motors
GM
$76.9B
$11.6M 0.34%
294,840
-5,310
-2% -$209K
GRMN
106
Garmin
GRMN
$58.8B
$11.6M 0.34%
189,636
-8,982
-5% -$539K
CTAS icon
107
Cintas
CTAS
$81.6B
$11.2M 0.33%
242,844
-5,164
-2% -$232K
MCO icon
108
Moody's
MCO
$83.7B
$11.2M 0.33%
65,715
-1,780
-3% -$301K
WLK icon
109
Westlake Corp
WLK
$8.95B
$11.1M 0.33%
103,520
-18,843
-15% -$2.11M
IVZ icon
110
Invesco
IVZ
$13.6B
$10.9M 0.32%
408,963
-19,337
-5% -$556K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.8M 0.32%
94,446
-3,720
-4% -$428K
DHR icon
112
Danaher
DHR
$139B
$10.8M 0.32%
123,396
+181
+0.1% +$16.1K
HCA icon
113
HCA Healthcare
HCA
$88B
$10.6M 0.31%
102,915
-1,811
-2% -$183K
KSU
114
DELISTED
Kansas City Southern
KSU
$10.3M 0.31%
97,524
-219
-0.2% -$23.8K
ORCL icon
115
Oracle
ORCL
$409B
$10.3M 0.3%
233,244
-6,491
-3% -$299K
MET icon
116
MetLife
MET
$62B
$10.2M 0.3%
234,139
-11,913
-5% -$555K
COST icon
117
Costco
COST
$423B
$10.1M 0.3%
48,476
-1,483
-3% -$293K
USB icon
118
US Bancorp
USB
$99.6B
$10.1M 0.3%
202,530
-5,016
-2% -$255K
AMD icon
119
Advanced Micro Devices
AMD
$790B
$9.89M 0.29%
659,578
-14,497
-2% -$184K
ROST icon
120
Ross Stores
ROST
$81.1B
$9.42M 0.28%
111,192
-3,166
-3% -$258K
CAT icon
121
Caterpillar
CAT
$382B
$9.33M 0.28%
68,800
-1,534
-2% -$229K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$9.15M 0.27%
77,138
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.9B
$9.15M 0.27%
157,608
-3,344
-2% -$176K
FDX icon
124
FedEx
FDX
$73.2B
$9.06M 0.27%
39,919
-828
-2% -$205K
BIIB icon
125
Biogen
BIIB
$29.8B
$8.91M 0.26%
30,703
-617
-2% -$173K
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 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.