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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
+1.85%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$41.4M |
| 2 |
ExxonMobil
XOM
|
+$37.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$36M |
| 4 |
Philip Morris
PM
|
+$35.2M |
| 5 |
AT&T
T
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $300K | 0.02% |
+5,800
| New | +$307K |
|
177
Philips
PHG
$25.7B
| $262K | 0.02% |
+13,909
| New | +$274K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.01% |
+6,298
| New | +$259K |
|
179
Pearson
PSO
$10.2B
| $242K | 0.01% |
+13,500
| New | +$245K |
|
|
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
| $220K | 0.01% |
+5,900
| New | +$252K |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $218K | 0.01% |
+10,961
| New | +$233K |
|
182
Air Products & Chemicals
APD
$65.7B
| $215K | 0.01% |
+2,540
| New | +$214K |
|
183
CEMIG Preferred Shares
CIG
$6.26B
| $174K | 0.01% |
+49,640
| New | +$201K |
|
184
Itaú Unibanco
ITUB
$93.2B
| $140K | 0.01% |
+29,804
| New | +$162K |
|
185
Hovnanian Enterprises
HOV
$726M
| $112K | 0.01% |
+800
| New | +$115K |
|
|
TRQ
186
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $89K | 0.01% |
+1,949
| New | +$97.4K |
|
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Avalon Investment & Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Avalon Investment & Advisory, which disclosed 186 positions worth $1.67B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Altria Group: 1,151,603 shares worth $40.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Staples.
- Avalon Investment & Advisory's largest Q2 2013 buy was Altria Group: 1,151,603 shares worth $40.3M.
- Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.67B portfolio in Q2 2013.
- Avalon Investment & Advisory disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Avalon Investment & Advisory's 13F filing for Q2 2013, filed 12 Aug 2013.