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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
+2.63%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$69.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.4M
2
NNN icon
NNN REIT
NNN
+$17.1M
3
CVS icon
CVS Health
CVS
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.8M
2
AES icon
AES
AES
+$17.9M
3
CINF icon
Cincinnati Financial
CINF
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.7B
$15.6M 0.34%
756,140
+20,343
+3% +$418K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M 0.34%
262,129
+2,381
+0.9% +$141K
ARCC icon
103
Ares Capital
ARCC
$14B
$15.3M 0.34%
823,641
+205,106
+33% +$3.8M
XIFR
104
XPLR Infrastructure LP
XIFR
$1.08B
$15.1M 0.33%
285,296
+32,121
+13% +$1.62M
PGX icon
105
Invesco Preferred ETF
PGX
$3.79B
$15M 0.33%
1,001,197
+224,364
+29% +$3.34M
IP icon
106
International Paper
IP
$21.7B
$15M 0.33%
379,339
+6,459
+2% +$252K
PGR icon
107
Progressive
PGR
$124B
$15M 0.33%
193,818
-16,044
-8% -$1.26M
IRM icon
108
Iron Mountain
IRM
$37.1B
$14.9M 0.33%
458,666
+78,314
+21% +$2.46M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.7M 0.32%
168,766
+1,203
+0.7% +$104K
RIO icon
110
Rio Tinto
RIO
$164B
$14.5M 0.32%
278,952
-13,684
-5% -$742K
EL icon
111
Estee Lauder
EL
$31.6B
$14M 0.31%
70,409
-5,364
-7% -$1.03M
COST icon
112
Costco
COST
$420B
$14M 0.31%
48,609
-4,152
-8% -$1.17M
TMO icon
113
Thermo Fisher Scientific
TMO
$212B
$13.9M 0.31%
47,675
-4,141
-8% -$1.19M
NOC icon
114
Northrop Grumman
NOC
$80B
$13.7M 0.3%
36,596
-2,584
-7% -$915K
CAT icon
115
Caterpillar
CAT
$402B
$13.5M 0.3%
106,833
-9,054
-8% -$1.15M
AZO icon
116
AutoZone
AZO
$50.1B
$13.5M 0.3%
12,435
-1,031
-8% -$1.16M
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.1B
$13.1M 0.29%
167,958
-14,816
-8% -$1.19M
UNP icon
118
Union Pacific
UNP
$176B
$13.1M 0.29%
81,018
-38,834
-32% -$6.53M
DHR icon
119
Danaher
DHR
$139B
$13M 0.29%
101,823
-9,640
-9% -$1.21M
EQIX icon
120
Equinix
EQIX
$103B
$12.9M 0.28%
22,288
-1,408
-6% -$757K
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$12.8M 0.28%
142,837
-8,729
-6% -$712K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.4M 0.27%
97,516
+1,006
+1% +$127K
GS icon
123
Goldman Sachs
GS
$309B
$12.3M 0.27%
59,226
-5,319
-8% -$1.11M
ORCL icon
124
Oracle
ORCL
$416B
$11.3M 0.25%
205,731
-13,702
-6% -$757K
GLD icon
125
SPDR Gold Trust
GLD
$138B
$10.7M 0.24%
77,118
– –
3 4
5
6 7

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EMG
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PFM
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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
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Investment & Advisory held 336 positions worth $4.53B, up 0.33% from $4.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q3 2019 filing shows 19 new, 120 increased, 139 reduced and 31 closed positions. Its largest new stake was NNN REIT: 314,348 shares worth $17.7M. The largest sale was ConocoPhillips, an estimated $33.8M.

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

  • Avalon Investment & Advisory's largest Q3 2019 buy was NNN REIT: 314,348 shares worth $17.7M.
  • Avalon Investment & Advisory added most to AbbVie in Q3 2019, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $33.8M.
  • Avalon Investment & Advisory fully exited Cincinnati Financial in Q3 2019, selling an estimated $14.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.53B portfolio in Q3 2019.
  • Avalon Investment & Advisory opened 19 new positions and closed 31 in Q3 2019.
  • Avalon Investment & Advisory's portfolio value rose 0.33% quarter-over-quarter to $4.53B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.