AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+1.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.29B
AUM Growth
+$95.3M
(+4.3%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$14.3M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
Boeing
BA
|
$12.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.4M |
| 2 |
Applied Materials
AMAT
|
$13M |
| 3 |
GE Aerospace
GE
|
$12.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.1M |
| 5 |
Equity Residential
EQR
|
$11M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Energy | 13.59% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.4% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$14.1B
| $589K | 0.03% |
32,584
+8,014
| +33% | +$145K |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $581K | 0.03% |
+20,345
| New | +$581K |
|
|
CTRX
153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $581K | 0.03% |
+9,761
| New | +$581K |
|
154
GSK
GSK
$81.5B
| $571K | 0.02% |
9,892
-538
| -5% | -$31.1K |
|
155
Western Alliance Bancorporation
WAL
$10B
| $562K | 0.02% |
18,956
+5,283
| +39% | +$157K |
|
156
American Express
AXP
$227B
| $557K | 0.02% |
7,133
-455
| -6% | -$35.5K |
|
|
SRCI
157
DELISTED
SRC Energy Inc
SRCI
| $547K | 0.02% |
+46,187
| New | +$547K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $545K | 0.02% |
17,496
+4,858
| +38% | +$151K |
|
159
Dr. Reddy's Laboratories
RDY
$11.9B
| $544K | 0.02% |
47,640
+710
| +2% | +$8.11K |
|
|
HAWK
160
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $542K | 0.02% |
15,157
+8,782
| +138% | +$314K |
|
161
BCE
BCE
$23.1B
| $541K | 0.02% |
12,765
+2,050
| +19% | +$86.9K |
|
|
LUX
162
DELISTED
Luxottica Group
LUX
| $538K | 0.02% |
8,578
+213
| +3% | +$13.4K |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $535K | 0.02% |
+4,304
| New | +$535K |
|
164
InterContinental Hotels
IHG
$18.8B
| $533K | 0.02% |
10,313
+242
| +2% | +$12.5K |
|
165
Dollar Tree
DLTR
$20.6B
| $532K | 0.02% |
6,557
| – | – |
|
166
UnitedHealth
UNH
$286B
| $532K | 0.02% |
4,497
+1,792
| +66% | +$212K |
|
|
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $531K | 0.02% |
4,196
-265
| -6% | -$33.5K |
|
168
Church & Dwight Co
CHD
$23.3B
| $524K | 0.02% |
12,274
-7,130
| -37% | -$304K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $524K | 0.02% |
+4,965
| New | +$524K |
|
|
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
| $516K | 0.02% |
14,673
+4,072
| +38% | +$143K |
|
171
TransDigm Group
TDG
$71.6B
| $515K | 0.02% |
2,353
+659
| +39% | +$144K |
|
172
Super Micro Computer
SMCI
$24B
| $507K | 0.02% |
152,770
+42,570
| +39% | +$141K |
|
|
SWFT
173
DELISTED
Swift Transportation Company
SWFT
| $505K | 0.02% |
+19,421
| New | +$505K |
|
174
FNB Corp
FNB
$5.92B
| $494K | 0.02% |
37,593
+10,448
| +38% | +$137K |
|
175
National Grid
NGG
$69.6B
| $493K | 0.02% |
7,798
-137,552
| -95% | -$8.7M |
|