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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
+2.5%
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
$3.01B
AUM Growth
+$95.5M
Cap. Flow
+$44.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.97%
Holding
427
New
79
Increased
158
Reduced
148
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.8M
2
HST icon
Host Hotels & Resorts
HST
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$13.5M
4
CY
Cypress Semiconductor
CY
+$12.5M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$15.3M
2
MAT icon
Mattel
MAT
+$15M
3
TGT icon
Target
TGT
+$12M
4
IBM icon
IBM
IBM
+$12M
5
VZ icon
Verizon
VZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 13.27%
3 Financials 13.05%
4 Consumer Staples 11.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
151
XPO
XPO
$23.4B
$3.53M 0.12%
158,122
+35,108
+29% +$657K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 0.11%
47,852
+9,175
+24% +$674K
ING icon
153
ING
ING
$92.9B
$3.37M 0.11%
193,856
+19,546
+11% +$322K
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.03M 0.1%
38,101
+105
+0.3% +$7.93K
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$2.98M 0.1%
56,934
+735
+1% +$36.8K
HEI icon
156
HEICO Corp
HEI
$49.6B
$2.98M 0.1%
80,906
+906
+1% +$33.4K
PDM
157
Piedmont Realty Trust
PDM
$1.24B
$2.91M 0.1%
+137,844
New +$2.98M
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.88M 0.1%
+128,856
New +$2.87M
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.7M 0.09%
132,635
+103,642
+357% +$2.31M
BR icon
160
Broadridge
BR
$18.4B
$2.68M 0.09%
35,450
+252
+0.7% +$18.2K
DFS
161
CALL
DELISTED
Discover Financial Services
DFS
$2.65M 0.09%
+42,600
New +$2.64M
SONY icon
162
Sony
SONY
$137B
$2.63M 0.09%
343,785
+12,535
+4% +$88.9K
HCSG icon
163
Healthcare Services Group
HCSG
$1.61B
$2.59M 0.09%
55,323
+714
+1% +$33K
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.1B
$2.59M 0.09%
18,375
+2,608
+17% +$361K
DFT
165
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.58M 0.09%
42,118
+529
+1% +$29.1K
SAP icon
166
SAP
SAP
$215B
$2.56M 0.08%
24,410
+890
+4% +$91.8K
RMD icon
167
ResMed
RMD
$31.1B
$2.55M 0.08%
32,725
+418
+1% +$29.9K
WCN
168
Waste Connections
WCN
$43.6B
$2.54M 0.08%
39,480
+343
+0.9% +$21.3K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.54M 0.08%
32,879
+427
+1% +$30.3K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.52M 0.08%
7,950
+449
+6% +$141K
LNG icon
171
Cheniere Energy
LNG
$54.2B
$2.52M 0.08%
51,781
+34,557
+201% +$1.65M
ABB
172
DELISTED
ABB Ltd
ABB
$2.45M 0.08%
98,413
+13,419
+16% +$329K
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
$2.38M 0.08%
40,103
+519
+1% +$31K
QSR icon
174
Restaurant Brands International
QSR
$26.2B
$2.35M 0.08%
37,640
+2,028
+6% +$119K
LKQ icon
175
LKQ Corp
LKQ
$6.72B
$2.35M 0.08%
71,197
+923
+1% +$28.5K
5 6
7
8 9

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Avalon Investment & Advisory held 427 positions worth $3.01B, up 3.3% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q2 2017 filing shows 79 new, 158 increased, 148 reduced and 37 closed positions. Its largest new stake was Citigroup: 274,680 shares worth $18.4M. The largest sale was NNN REIT, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q2 2017 buy was Citigroup: 274,680 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2017, an estimated $13.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2017 reduction was IBM, cutting an estimated $12M.
  • Avalon Investment & Advisory fully exited NNN REIT in Q2 2017, selling an estimated $15.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.01B portfolio in Q2 2017.
  • Avalon Investment & Advisory opened 79 new positions and closed 37 in Q2 2017.
  • Avalon Investment & Advisory's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.