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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
+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
SYY icon
126
Sysco
SYY
$40.8B
$1.98M 0.1%
52,969
+4
+0% +$147
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.52M 0.08%
11,482
+1,147
+11% +$153K
NVS icon
128
Novartis
NVS
$297B
$1.11M 0.06%
13,732
+664
+5% +$52.2K
BBL
129
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.01M 0.05%
15,424
-2,131
-12% -$137K
HSBC icon
130
HSBC
HSBC
$365B
$901K 0.05%
20,580
-368
-2% -$16.4K
BTI icon
131
British American Tobacco
BTI
$131B
$878K 0.04%
14,740
+1,312
+10% +$76.8K
AXP icon
132
American Express
AXP
$227B
$769K 0.04%
8,105
– –
EL icon
133
Estee Lauder
EL
$30.4B
$720K 0.04%
9,692
+1,917
+25% +$141K
DHR icon
134
Danaher
DHR
$137B
$716K 0.04%
13,536
+2,005
+17% +$103K
APH icon
135
Amphenol
APH
$198B
$668K 0.03%
55,440
– –
ABEV icon
136
Ambev
ABEV
$48.1B
$660K 0.03%
93,809
-10,841
-10% -$79.8K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$624K 0.03%
51,424
+2,864
+6% +$34.4K
IBN icon
138
ICICI Bank
IBN
$108B
$619K 0.03%
68,228
+13,140
+24% +$113K
KMR
139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$598K 0.03%
7,824
+1,367
+21% +$97.1K
IHG icon
140
InterContinental Hotels
IHG
$23.9B
$592K 0.03%
9,981
-1,076
-10% -$56.2K
TIF
141
DELISTED
Tiffany & Co.
TIF
$588K 0.03%
5,870
-200
-3% -$18.6K
LUX
142
DELISTED
Luxottica Group
LUX
$579K 0.03%
9,993
+238
+2% +$13.5K
BRFS
143
DELISTED
BRF SA
BRFS
$555K 0.03%
22,845
-11,815
-34% -$267K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$535K 0.03%
2,121
-608
-22% -$155K
SCCO icon
145
Southern Copper
SCCO
$143B
$528K 0.03%
18,756
-1,511
-7% -$41.6K
KOF icon
146
Coca-Cola Femsa
KOF
$22.7B
$522K 0.03%
4,591
-539
-11% -$60.8K
CERN
147
DELISTED
Cerner Corp
CERN
$522K 0.03%
10,125
– –
WBK
148
DELISTED
Westpac Banking Corporation
WBK
$518K 0.03%
16,133
+1,458
+10% +$47.1K
NGG icon
149
National Grid
NGG
$80.4B
$513K 0.03%
7,149
+570
+9% +$39.5K
VOD icon
150
Vodafone
VOD
$36.3B
$510K 0.03%
15,279
-6
-0% -$212
4 5
6
7 8

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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
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.