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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
TSM icon
126
TSMC
TSM
$2.17T
$9.23M 0.2%
198,603
+860
+0.4% +$36.7K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$897B
$9.12M 0.2%
30,554
+1,631
+6% +$485K
ULTA icon
128
Ulta Beauty
ULTA
$23.2B
$8.63M 0.19%
34,430
-17,965
-34% -$5.51M
NVS icon
129
Novartis
NVS
$293B
$8.51M 0.19%
97,945
+3,909
+4% +$351K
CPAY icon
130
Corpay
CPAY
$26B
$8.24M 0.18%
28,751
-382
-1% -$111K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.7M 0.17%
128,574
-155,388
-55% -$9.27M
ICLR icon
132
Icon
ICLR
$12.4B
$7.33M 0.16%
49,729
+1,763
+4% +$271K
BLK icon
133
Blackrock
BLK
$175B
$7M 0.15%
15,700
-97
-0.6% -$43.2K
URI icon
134
United Rentals
URI
$72.4B
$6.26M 0.14%
50,259
+31,061
+162% +$3.77M
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.97M 0.13%
60,193
-780
-1% -$77.5K
DEO icon
136
Diageo
DEO
$51.6B
$5.56M 0.12%
34,028
+803
+2% +$134K
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.16B
$5.4M 0.12%
16,230
-210
-1% -$68.5K
BJ icon
138
BJs Wholesale Club
BJ
$12.4B
$5.35M 0.12%
206,652
+34,702
+20% +$864K
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.1M 0.11%
91,270
-1,146
-1% -$63.2K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$5.09M 0.11%
+24,386
New +$5.11M
FCFS icon
141
FirstCash
FCFS
$8.92B
$5.08M 0.11%
55,359
-713
-1% -$70.8K
PE
142
DELISTED
PARSLEY ENERGY INC
PE
$5.03M 0.11%
299,537
+127,875
+74% +$2.2M
PAGS icon
143
PagSeguro Digital
PAGS
$2.62B
$4.92M 0.11%
106,157
-92,962
-47% -$4.32M
SEI
144
Solaris Energy Infrastructure
SEI
$3.49B
$4.9M 0.11%
364,921
+176,970
+94% +$2.42M
WBS icon
145
Webster Financial
WBS
$12.8B
$4.87M 0.11%
103,798
+17,294
+20% +$818K
LGIH icon
146
LGI Homes
LGIH
$1.38B
$4.85M 0.11%
58,190
-803
-1% -$61.4K
EEFT icon
147
Euronet Worldwide
EEFT
$2.73B
$4.82M 0.11%
32,909
-20,563
-38% -$3.18M
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$4.8M 0.11%
63,780
-824
-1% -$62.4K
AAP icon
149
Advance Auto Parts
AAP
$3.49B
$4.62M 0.1%
27,918
-360
-1% -$54.1K
OXY icon
150
Occidental Petroleum
OXY
$55.7B
$4.57M 0.1%
102,852
+15
+0% +$709
4 5
6
7 8

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PFM
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DKP
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JCG
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BFG
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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.