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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
+3.56%
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
$3.37B
AUM Growth
+$139M
Cap. Flow
+$59.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
16.5%
Holding
363
New
17
Increased
142
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$18.2M
2
OMC icon
Omnicom Group
OMC
+$17.4M
3
GIS icon
General Mills
GIS
+$16.9M
4
WSO icon
Watsco Inc
WSO
+$16.7M
5
GSK icon
GSK
GSK
+$16.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
MO icon
Altria Group
MO
+$22.8M
3
PM icon
Philip Morris
PM
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
KHC icon
Kraft Heinz
KHC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.18%
3 Technology 13.12%
4 Energy 9.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
151
Icon
ICLR
$12.2B
$4.76M 0.14%
35,884
+2,260
+7% +$282K
CHD icon
152
Church & Dwight Co
CHD
$23.7B
$4.65M 0.14%
87,474
+61,707
+239% +$2.99M
SONY icon
153
Sony
SONY
$133B
$4.45M 0.13%
434,015
+34,150
+9% +$332K
WRD
154
DELISTED
WildHorse Resource Development
WRD
$4.4M 0.13%
173,527
-92,546
-35% -$2.31M
FCFS icon
155
FirstCash
FCFS
$9.08B
$4.37M 0.13%
48,600
+4,322
+10% +$382K
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
$4.32M 0.13%
70,550
+5,913
+9% +$366K
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.31M 0.13%
46,157
+21,893
+90% +$1.89M
UNT
158
DELISTED
UNIT Corporation
UNT
$4.19M 0.12%
163,953
+11,694
+8% +$259K
FANG icon
159
Diamondback Energy
FANG
$55.9B
$4.16M 0.12%
31,590
+2,238
+8% +$278K
CAJ
160
DELISTED
Canon, Inc.
CAJ
$4.05M 0.12%
123,790
-1,510
-1% -$52.2K
HCSG icon
161
Healthcare Services Group
HCSG
$1.61B
$3.96M 0.12%
91,774
-16,864
-16% -$670K
TTE icon
162
TotalEnergies
TTE
$193B
$3.96M 0.12%
65,366
+2,511
+4% +$154K
RIO icon
163
Rio Tinto
RIO
$156B
$3.95M 0.12%
71,126
-1,669
-2% -$93.5K
BURL icon
164
Burlington
BURL
$23.2B
$3.92M 0.12%
26,041
+2,295
+10% +$327K
CTLP
165
DELISTED
Cantaloupe
CTLP
$3.86M 0.11%
276,025
+24,585
+10% +$280K
LKQ icon
166
LKQ Corp
LKQ
$5.91B
$3.81M 0.11%
119,513
+38,762
+48% +$1.29M
SUPN icon
167
Supernus Pharmaceuticals
SUPN
$2.67B
$3.77M 0.11%
63,075
+25,786
+69% +$1.34M
SAP icon
168
SAP
SAP
$219B
$3.72M 0.11%
32,195
+2,508
+8% +$283K
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.51B
$3.69M 0.11%
50,846
+4,539
+10% +$307K
RHP icon
170
Ryman Hospitality Properties
RHP
$8.31B
$3.66M 0.11%
43,972
+3,922
+10% +$317K
CDW icon
171
CDW
CDW
$18.9B
$3.61M 0.11%
44,667
+3,865
+9% +$299K
UPLD icon
172
Upland Software
UPLD
$13.1M
$3.59M 0.11%
10,447
+6,569
+169% +$2.06M
COR
173
DELISTED
Coresite Realty Corporation
COR
$3.5M 0.1%
31,592
+2,824
+10% +$298K
UL icon
174
Unilever
UL
$137B
$3.5M 0.1%
56,270
+1,176
+2% +$73.1K
BR icon
175
Broadridge
BR
$18.2B
$3.42M 0.1%
29,709
-9,930
-25% -$1.12M
5 6
7
8 9

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Avalon Investment & Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Investment & Advisory held 363 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q2 2018 filing shows 17 new, 142 increased, 163 reduced and 21 closed positions. Its largest new stake was AES: 1,481,783 shares worth $19.9M. The largest sale was Boeing, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q2 2018 buy was AES: 1,481,783 shares worth $19.9M.
  • Avalon Investment & Advisory added most to Omnicom Group in Q2 2018, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q2 2018 reduction was Boeing, cutting an estimated $26.4M.
  • Avalon Investment & Advisory fully exited Altria Group in Q2 2018, selling an estimated $22.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.37B portfolio in Q2 2018.
  • Avalon Investment & Advisory opened 17 new positions and closed 21 in Q2 2018.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.