AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-5.3%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.27B
AUM Growth
-$57.8M
(-2.5%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45
Top Buys
| 1 |
McDonald's
MCD
|
$27.9M |
| 2 |
Occidental Petroleum
OXY
|
$26.3M |
| 3 |
Procter & Gamble
PG
|
$16.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$14.1M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$166B
| $1.21M | 0.05% |
247,680
+74,935
| +43% | +$367K |
|
|
MRD
127
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.2M | 0.05% |
68,186
+50,637
| +289% | +$890K |
|
128
Icon
ICLR
$13.7B
| $1.2M | 0.05% |
16,850
+4,597
| +38% | +$326K |
|
129
Diamondback Energy
FANG
$41.3B
| $1.19M | 0.05% |
18,365
+5,124
| +39% | +$331K |
|
|
HAWK
130
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.18M | 0.05% |
27,767
+7,591
| +38% | +$322K |
|
131
InterContinental Hotels
IHG
$18.6B
| $1.18M | 0.05% |
25,708
+13,900
| +118% | +$635K |
|
132
Enbridge
ENB
$105B
| $1.17M | 0.05% |
+31,628
| New | +$1.17M |
|
133
Global Payments
GPN
$21.2B
| $1.17M | 0.05% |
20,370
+5,540
| +37% | +$318K |
|
|
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.11M | 0.05% |
60,723
+16,507
| +37% | +$301K |
|
|
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
| $1.07M | 0.05% |
26,544
+15,863
| +149% | +$641K |
|
136
Western Alliance Bancorporation
WAL
$10.1B
| $1.07M | 0.05% |
34,716
+9,492
| +38% | +$291K |
|
137
Wabtec
WAB
$33.1B
| $1.05M | 0.05% |
11,875
+3,240
| +38% | +$285K |
|
|
AAN.A
138
DELISTED
AARON'S INC CL-A
AAN.A
| $1.04M | 0.05% |
28,802
+7,906
| +38% | +$285K |
|
|
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
| $1.03M | 0.05% |
26,812
+7,313
| +38% | +$280K |
|
140
British American Tobacco
BTI
$121B
| $1.01M | 0.04% |
18,370
-2,632
| -13% | -$145K |
|
141
Unilever
UL
$159B
| $970K | 0.04% |
23,791
+15,457
| +185% | +$630K |
|
142
Dick's Sporting Goods
DKS
$17.8B
| $943K | 0.04% |
19,007
+10,370
| +120% | +$514K |
|
|
IM
143
DELISTED
Ingram Micro
IM
| $940K | 0.04% |
+34,501
| New | +$940K |
|
144
Church & Dwight Co
CHD
$23.2B
| $938K | 0.04% |
22,358
+6,084
| +37% | +$255K |
|
|
WBK
145
DELISTED
Westpac Banking Corporation
WBK
| $929K | 0.04% |
44,096
+28,750
| +187% | +$606K |
|
146
Monro
MNRO
$515M
| $923K | 0.04% |
+13,669
| New | +$923K |
|
147
Sanofi
SNY
$111B
| $922K | 0.04% |
19,422
+6,800
| +54% | +$323K |
|
148
Verisk Analytics
VRSK
$37.7B
| $919K | 0.04% |
+12,431
| New | +$919K |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $915K | 0.04% |
113,747
+27,916
| +33% | +$225K |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $915K | 0.04% |
31,962
+8,718
| +38% | +$250K |
|