AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+2.5%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.01B
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
426
New
78
Increased
158
Reduced
148
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Host Hotels & Resorts
HST
|
$15.8M |
| 3 |
Gilead Sciences
GILD
|
$14.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
$12.6M |
| 5 |
Valero Energy
VLO
|
$12.5M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.3M |
| 2 |
Mattel
MAT
|
$15M |
| 3 |
Target
TGT
|
$12M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
Verizon
VZ
|
$10.2M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.4B
| $3.53M | 0.12% |
158,122
+35,108
| +29% | +$785K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 0.11% |
47,852
+9,175
| +24% | +$654K |
|
153
ING
ING
$71B
| $3.37M | 0.11% |
193,856
+19,546
| +11% | +$340K |
|
|
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.03M | 0.1% |
38,101
+105
| +0.3% | +$8.36K |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $2.98M | 0.1% |
56,934
+735
| +1% | +$38.5K |
|
156
HEICO
HEI
$44.9B
| $2.98M | 0.1% |
80,906
+906
| +1% | +$33.3K |
|
|
PDM
157
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.91M | 0.1% |
+137,844
| New | +$2.91M |
|
|
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.88M | 0.1% |
+128,856
| New | +$2.88M |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.7M | 0.09% |
132,635
+103,642
| +357% | +$2.11M |
|
160
Broadridge
BR
$29.4B
| $2.68M | 0.09% |
35,450
+252
| +0.7% | +$19K |
|
161
Sony
SONY
$165B
| $2.63M | 0.09% |
343,785
+12,535
| +4% | +$95.7K |
|
162
Healthcare Services Group
HCSG
$1.14B
| $2.59M | 0.09% |
55,323
+714
| +1% | +$33.4K |
|
163
iShares Russell 2000 ETF
IWM
$67.6B
| $2.59M | 0.09% |
18,375
+2,608
| +17% | +$367K |
|
|
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.58M | 0.09% |
42,118
+529
| +1% | +$32.4K |
|
165
SAP
SAP
$314B
| $2.56M | 0.08% |
24,410
+890
| +4% | +$93.2K |
|
166
ResMed
RMD
$40.6B
| $2.55M | 0.08% |
32,725
+418
| +1% | +$32.5K |
|
167
Waste Connections
WCN
$46.2B
| $2.54M | 0.08% |
39,480
+343
| +0.9% | +$22.1K |
|
168
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.54M | 0.08% |
32,879
+427
| +1% | +$33K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.53M | 0.08% |
7,950
+449
| +6% | +$143K |
|
170
Cheniere Energy
LNG
$51.6B
| $2.52M | 0.08% |
51,781
+34,557
| +201% | +$1.68M |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| $2.45M | 0.08% |
98,413
+13,419
| +16% | +$334K |
|
|
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 0.08% |
40,103
+519
| +1% | +$30.8K |
|
173
Restaurant Brands International
QSR
$20.6B
| $2.35M | 0.08% |
37,640
+2,028
| +6% | +$127K |
|
174
LKQ Corp
LKQ
$8.31B
| $2.35M | 0.08% |
71,197
+923
| +1% | +$30.4K |
|
|
CBF
175
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.31M | 0.08% |
60,566
+785
| +1% | +$29.9K |
|