AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+3.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.55B
AUM Growth
-$127M
(-7.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
197
New
9
Increased
32
Reduced
129
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.03M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.43M |
| 3 |
Walmart
WMT
|
$8.24M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.6M |
| 5 |
Williams Companies
WMB
|
$2.02M |
Top Sells
| 1 |
Ventas
VTR
|
$11.4M |
| 2 |
Biogen
BIIB
|
$10.1M |
| 3 |
Vodafone
VOD
|
$9.67M |
| 4 |
Oracle
ORCL
|
$8.37M |
| 5 |
MON
Monsanto Co
MON
|
$8.25M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
151
DELISTED
Canon, Inc.
CAJ
| $482K | 0.03% |
15,056
+56
| +0.4% | +$1.79K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $480K | 0.03% |
6,270
-30
| -0.5% | -$2.3K |
|
|
KMR
153
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $480K | 0.03% |
6,971
-10
| -0.1% | -$689 |
|
154
Honda
HMC
$44.8B
| $466K | 0.03% |
12,207
+67
| +0.6% | +$2.56K |
|
|
LUX
155
DELISTED
Luxottica Group
LUX
| $433K | 0.03% |
8,246
+56
| +0.7% | +$2.94K |
|
156
Coca-Cola Femsa
KOF
$17.5B
| $419K | 0.03% |
3,326
+11
| +0.3% | +$1.39K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $408K | 0.03% |
13,306
+56
| +0.4% | +$1.72K |
|
158
InterContinental Hotels
IHG
$18.8B
| $404K | 0.03% |
9,683
-7
| -0.1% | -$292 |
|
159
APA Corp
APA
$8.14B
| $394K | 0.03% |
4,630
-1,450
| -24% | -$123K |
|
160
Bank of Montreal
BMO
$90.3B
| $388K | 0.03% |
5,800
-500
| -8% | -$33.4K |
|
161
Novo Nordisk
NVO
$245B
| $378K | 0.02% |
22,360
+110
| +0.5% | +$1.86K |
|
162
National Grid
NGG
$69.6B
| $372K | 0.02% |
6,438
| – | – |
|
|
KUB
163
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $363K | 0.02% |
4,980
-2,105
| -30% | -$153K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $327K | 0.02% |
6,464
| – | – |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $327K | 0.02% |
5,800
| – | – |
|
166
Philips
PHG
$26.5B
| $314K | 0.02% |
13,537
+126
| +0.9% | +$2.92K |
|
167
American Electric Power
AEP
$57.8B
| $297K | 0.02% |
6,850
| – | – |
|
168
Air Products & Chemicals
APD
$64.5B
| $282K | 0.02% |
2,865
+325
| +13% | +$32K |
|
169
Pearson
PSO
$9.15B
| $275K | 0.02% |
13,500
| – | – |
|
170
ICICI Bank
IBN
$113B
| $241K | 0.02% |
+43,445
| New | +$241K |
|
171
Tenaris
TS
$18.2B
| $234K | 0.02% |
+4,995
| New | +$234K |
|
172
D.R. Horton
DHI
$54.2B
| $233K | 0.02% |
12,005
-290,615
| -96% | -$5.64M |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.01% |
5,950
-348
| -6% | -$13.1K |
|
|
EVEP
174
DELISTED
EV Energy Partners, L.P.
EVEP
| $219K | 0.01% |
5,900
| – | – |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| $211K | 0.01% |
10,961
| – | – |
|