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
+7.32%
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
$1.98B
AUM Growth
+$167M
Cap. Flow
+$47.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.4M
2
GM icon
General Motors
GM
+$12.1M
3
BP icon
BP
BP
+$11.9M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
NNN icon
NNN REIT
NNN
+$9.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$164B
$445K 0.02%
52,524
+4,567
+10% +$37.6K
KUB
152
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$435K 0.02%
6,125
+198
+3% +$14.1K
BMO icon
153
Bank of Montreal
BMO
$126B
$434K 0.02%
5,893
-423
-7% -$29.5K
ITUB icon
154
Itaú Unibanco
ITUB
$93.2B
$428K 0.02%
74,271
+13,791
+23% +$81.2K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$404K 0.02%
6,639
– –
RAD
156
DELISTED
Rite Aid Corporation
RAD
$382K 0.02%
2,666
+666
+33% +$98.3K
NWL icon
157
Newell Brands
NWL
$2.38B
$381K 0.02%
12,301
-9,739
-44% -$291K
PHG icon
158
Philips
PHG
$25.7B
$377K 0.02%
17,136
+793
+5% +$17.8K
AEP icon
159
American Electric Power
AEP
$69.6B
$374K 0.02%
6,706
+376
+6% +$19.8K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$365K 0.02%
+8,898
New +$337K
EQNR icon
161
Equinor
EQNR
$97.7B
$349K 0.02%
11,305
+3,505
+45% +$106K
IFF icon
162
International Flavors & Fragrances
IFF
$20.2B
$342K 0.02%
+3,281
New +$323K
SAP icon
163
SAP
SAP
$212B
$323K 0.02%
4,200
-3,222
-43% -$250K
HMC icon
164
Honda
HMC
$39.1B
$316K 0.02%
9,024
-4,695
-34% -$161K
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
$299K 0.02%
17,491
– –
CMI icon
166
Cummins
CMI
$87.5B
$296K 0.02%
+1,916
New +$290K
CHL
167
DELISTED
China Mobile Limited
CHL
$284K 0.01%
5,847
– –
RDY icon
168
Dr. Reddy's Laboratories
RDY
$9.87B
$281K 0.01%
+32,580
New +$274K
TEF
169
DELISTED
Telefonica
TEF
$264K 0.01%
20,957
-1,118
-5% -$13.6K
GGP
170
DELISTED
GGP Inc.
GGP
$258K 0.01%
10,961
– –
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$252K 0.01%
+3,500
New +$226K
TSM icon
172
TSMC
TSM
$2.1T
$249K 0.01%
+11,637
New +$240K
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$241K 0.01%
+7,412
New +$219K
EVEP
174
DELISTED
EV Energy Partners, L.P.
EVEP
$234K 0.01%
+5,900
New +$213K
YUM icon
175
Yum! Brands
YUM
$41.8B
$213K 0.01%
+3,656
New +$203K
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 2014 Portfolio in Review

As of Q2 2014, Avalon Investment & Advisory held 198 positions worth $1.98B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory's Q2 2014 filing shows 27 new, 88 increased, 58 reduced and 18 closed positions. Its largest new stake was Ford: 822,190 shares worth $14.2M. The largest sale was Bristol-Myers Squibb, an estimated $16.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q2 2014 buy was Ford: 822,190 shares worth $14.2M.
  • Avalon Investment & Advisory added most to Cisco in Q2 2014, an estimated $8.21M increase.
  • Avalon Investment & Advisory's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $13.5M.
  • Avalon Investment & Advisory fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $16.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.98B portfolio in Q2 2014.
  • Avalon Investment & Advisory opened 27 new positions and closed 18 in Q2 2014.
  • Avalon Investment & Advisory's portfolio value rose 9.2% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.