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
+2.5%
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
$3.01B
AUM Growth
+$95.5M
Cap. Flow
+$44.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.97%
Holding
427
New
79
Increased
158
Reduced
148
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.8M
2
HST icon
Host Hotels & Resorts
HST
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$13.5M
4
CY
Cypress Semiconductor
CY
+$12.5M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$15.3M
2
MAT icon
Mattel
MAT
+$15M
3
TGT icon
Target
TGT
+$12M
4
IBM icon
IBM
IBM
+$12M
5
VZ icon
Verizon
VZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 13.27%
3 Financials 13.05%
4 Consumer Staples 11.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$8.07M 0.27%
50,559
-913
-2% -$156K
ACN icon
127
Accenture
ACN
$99.9B
$8.01M 0.27%
64,799
+13,902
+27% +$1.69M
CHRW icon
128
C.H. Robinson
CHRW
$17.3B
$8.01M 0.27%
116,644
+38,407
+49% +$2.72M
DE icon
129
Deere & Co
DE
$162B
$7.96M 0.26%
64,388
-874
-1% -$103K
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$7.94M 0.26%
67,881
-897
-1% -$100K
PEG icon
131
Public Service Enterprise Group
PEG
$38.6B
$7.9M 0.26%
183,728
+55,432
+43% +$2.45M
CAT icon
132
Caterpillar
CAT
$373B
$7.87M 0.26%
73,238
-1,147
-2% -$117K
DHI icon
133
D.R. Horton
DHI
$40.7B
$7.68M 0.26%
222,293
-3,574
-2% -$119K
TROW icon
134
T. Rowe Price
TROW
$25.6B
$7.65M 0.25%
+103,136
New +$7.38M
SYK icon
135
Stryker
SYK
$133B
$7.62M 0.25%
54,933
-747
-1% -$103K
K
136
DELISTED
Kellanova
K
$7.51M 0.25%
115,139
-1,376
-1% -$92.5K
SNA icon
137
Snap-on
SNA
$21.2B
$7.5M 0.25%
47,448
-817
-2% -$134K
ECL icon
138
Ecolab
ECL
$78.6B
$7.28M 0.24%
54,858
-719
-1% -$92.9K
GEN icon
139
Gen Digital
GEN
$16.3B
$7.27M 0.24%
257,203
-273,225
-52% -$8.27M
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$6.94M 0.23%
39,803
-865
-2% -$145K
MPC icon
141
Marathon Petroleum
MPC
$91.7B
$6.9M 0.23%
131,826
-1,689
-1% -$87.2K
ROST icon
142
Ross Stores
ROST
$81B
$6.89M 0.23%
119,285
-1,657
-1% -$103K
NUE icon
143
Nucor
NUE
$58.5B
$6.53M 0.22%
112,852
-1,011
-0.9% -$59.3K
DDD icon
144
3D Systems Corp
DDD
$441M
$6.44M 0.21%
+344,161
New +$6.52M
UAL icon
145
United Airlines
UAL
$40.1B
$5.95M 0.2%
79,074
-936
-1% -$70.7K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.74M 0.19%
23,718
+4,176
+21% +$1M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$872B
$5.36M 0.18%
22,015
+3,184
+17% +$768K
NKE icon
148
Nike
NKE
$62.7B
$4.72M 0.16%
80,077
-1,043
-1% -$56.3K
TSM icon
149
TSMC
TSM
$2.09T
$4.37M 0.15%
125,113
+9,811
+9% +$339K
ICLR icon
150
Icon
ICLR
$12.8B
$3.58M 0.12%
36,564
-1,243
-3% -$110K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q2 2017, Avalon Investment & Advisory held 427 positions worth $3.01B, up 3.3% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q2 2017 filing shows 79 new, 158 increased, 148 reduced and 37 closed positions. Its largest new stake was Citigroup: 274,680 shares worth $18.4M. The largest sale was NNN REIT, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q2 2017 buy was Citigroup: 274,680 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2017, an estimated $13.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2017 reduction was IBM, cutting an estimated $12M.
  • Avalon Investment & Advisory fully exited NNN REIT in Q2 2017, selling an estimated $15.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.01B portfolio in Q2 2017.
  • Avalon Investment & Advisory opened 79 new positions and closed 37 in Q2 2017.
  • Avalon Investment & Advisory's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.