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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
+1.85%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow %
100.98%
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
XOM icon
ExxonMobil
XOM
+$37.2M
3
RAI
Reynolds American Inc
RAI
+$36M
4
PM icon
Philip Morris
PM
+$35.2M
5
T icon
AT&T
T
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Energy 14.41%
3 Consumer Staples 13.42%
4 Financials 11.67%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$562K 0.03%
+25,930
New +$574K
APH icon
152
Amphenol
APH
$198B
$559K 0.03%
+57,360
New +$549K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$553K 0.03%
+7,795
New +$531K
BHP icon
154
BHP
BHP
$215B
$535K 0.03%
+10,971
New +$608K
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$528K 0.03%
+6,981
New +$534K
KUB
156
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$516K 0.03%
+7,085
New +$530K
APA icon
157
APA Corp
APA
$13.2B
$510K 0.03%
+6,080
New +$483K
CAJ
158
DELISTED
Canon, Inc.
CAJ
$493K 0.03%
+15,000
New +$530K
DHR icon
159
Danaher
DHR
$137B
$492K 0.03%
+11,560
New +$479K
ABV
160
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$492K 0.03%
+13,185
New +$522K
GEN icon
161
Gen Digital
GEN
$16.4B
$467K 0.03%
+20,760
New +$488K
KOF icon
162
Coca-Cola Femsa
KOF
$22.7B
$465K 0.03%
+3,315
New +$518K
TIF
163
DELISTED
Tiffany & Co.
TIF
$459K 0.03%
+6,300
New +$470K
PETM
164
DELISTED
PETSMART INC
PETM
$459K 0.03%
+6,845
New +$461K
HMC icon
165
Honda
HMC
$39.1B
$452K 0.03%
+12,140
New +$471K
BRFS
166
DELISTED
BRF SA
BRFS
$424K 0.03%
+19,550
New +$453K
LUX
167
DELISTED
Luxottica Group
LUX
$414K 0.02%
+8,190
New +$424K
IHG icon
168
InterContinental Hotels
IHG
$23.9B
$380K 0.02%
+9,690
New +$402K
SCCO icon
169
Southern Copper
SCCO
$143B
$372K 0.02%
+14,517
New +$432K
BMO icon
170
Bank of Montreal
BMO
$126B
$366K 0.02%
+6,300
New +$382K
NGG icon
171
National Grid
NGG
$80.4B
$357K 0.02%
+6,530
New +$381K
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$350K 0.02%
+13,250
New +$403K
NVO
173
Novo Nordisk
NVO
$208B
$345K 0.02%
+22,250
New +$370K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$308K 0.02%
+6,464
New +$310K
AEP icon
175
American Electric Power
AEP
$69.6B
$307K 0.02%
+6,850
New +$329K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Avalon Investment & Advisory, which disclosed 186 positions worth $1.67B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Altria Group: 1,151,603 shares worth $40.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Staples.

  • Avalon Investment & Advisory's largest Q2 2013 buy was Altria Group: 1,151,603 shares worth $40.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.67B portfolio in Q2 2013.
  • Avalon Investment & Advisory disclosed 186 positions in Q2 2013, its first 13F filing on record.

Based on Avalon Investment & Advisory's 13F filing for Q2 2013, filed 12 Aug 2013.