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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
+7.32%
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
$1.98B
AUM Growth
+$167M
Cap. Flow
+$47.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.4M
2
GM icon
General Motors
GM
+$12.1M
3
BP icon
BP
BP
+$11.9M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
NNN icon
NNN REIT
NNN
+$9.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
+2,530
New +$198K
ERIC icon
177
Ericsson
ERIC
$32.2B
$171K 0.01%
+14,122
New +$176K
LYG icon
178
Lloyds Banking Group
LYG
$89.5B
$128K 0.01%
25,000
+10,000
+67% +$51.9K
BB icon
179
BlackBerry
BB
$4.98B
$102K 0.01%
+10,000
New +$78.8K
NBG
180
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$92K ﹤0.01%
25,000
+15,000
+150% +$60.1K
ASML icon
181
ASML
ASML
$626B
– –
-3,045
Closed -$284K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
– –
-312,352
Closed -$16.2M
ETN icon
183
Eaton
ETN
$161B
– –
-6,919
Closed -$520K
FITB
184
Fifth Third Bancorp
FITB
$51.2B
– –
-347,641
Closed -$7.98M
HAS icon
185
Hasbro
HAS
$13.2B
– –
-203,237
Closed -$11.3M
MA icon
186
Mastercard
MA
$502B
– –
-157,452
Closed -$11.8M
META icon
187
Meta Platforms (Facebook)
META
$1.42T
– –
-200,271
Closed -$12.1M
NOV icon
188
NOV
NOV
$6.93B
– –
-108,976
Closed -$7.65M
RF icon
189
Regions Financial
RF
$26.4B
– –
-933,590
Closed -$10.4M
TS icon
190
Tenaris
TS
$28.9B
– –
-6,716
Closed -$297K
ABB
191
DELISTED
ABB Ltd
ABB
– –
-9,872
Closed -$255K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,650
Closed -$389K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
– –
-198,982
Closed -$7.92M
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-292,033
Closed -$9.34M
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
– –
-103,159
Closed -$7.75M
TWX
196
DELISTED
Time Warner Inc
TWX
– –
-125,341
Closed -$7.85M
YHOO
197
DELISTED
Yahoo Inc
YHOO
– –
-322,261
Closed -$11.6M
MWV
198
DELISTED
MEADWESTVACO CORP
MWV
– –
-261,325
Closed -$9.84M
4 5 6 7
8

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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 2014 Portfolio in Review

As of Q2 2014, Avalon Investment & Advisory held 198 positions worth $1.98B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory's Q2 2014 filing shows 27 new, 88 increased, 58 reduced and 18 closed positions. Its largest new stake was Ford: 822,190 shares worth $14.2M. The largest sale was Bristol-Myers Squibb, an estimated $16.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q2 2014 buy was Ford: 822,190 shares worth $14.2M.
  • Avalon Investment & Advisory added most to Cisco in Q2 2014, an estimated $8.21M increase.
  • Avalon Investment & Advisory's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $13.5M.
  • Avalon Investment & Advisory fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $16.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.98B portfolio in Q2 2014.
  • Avalon Investment & Advisory opened 27 new positions and closed 18 in Q2 2014.
  • Avalon Investment & Advisory's portfolio value rose 9.2% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.