AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-5.3%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.27B
AUM Growth
-$57.8M
(-2.5%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45
Top Buys
| 1 |
McDonald's
MCD
|
$27.9M |
| 2 |
Occidental Petroleum
OXY
|
$26.3M |
| 3 |
Procter & Gamble
PG
|
$16.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$19.3M |
| 2 |
Chevron
CVX
|
$17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$14.1M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
176
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $694K | 0.03% |
11,010
+3,004
| +38% | +$189K |
|
|
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
| $679K | 0.03% |
+11,450
| New | +$679K |
|
178
Maximus
MMS
$4.99B
| $676K | 0.03% |
11,357
+3,109
| +38% | +$185K |
|
179
Community Health Systems
CYH
$398M
| $675K | 0.03% |
19,090
+5,214
| +38% | +$184K |
|
180
PRA Group
PRAA
$663M
| $657K | 0.03% |
12,423
+3,348
| +37% | +$177K |
|
181
Brookfield Infrastructure Partners
BIP
$14.1B
| $655K | 0.03% |
44,886
+6,275
| +16% | +$91.6K |
|
182
Acadia Healthcare
ACHC
$2.18B
| $651K | 0.03% |
9,817
+2,679
| +38% | +$178K |
|
|
NS
183
DELISTED
NuStar Energy L.P.
NS
| $645K | 0.03% |
+14,399
| New | +$645K |
|
184
Spire
SR
$4.43B
| $638K | 0.03% |
+11,695
| New | +$638K |
|
185
B&G Foods
BGS
$372M
| $607K | 0.03% |
+16,653
| New | +$607K |
|
186
Morningstar
MORN
$10.9B
| $606K | 0.03% |
+7,547
| New | +$606K |
|
187
Cinemark Holdings
CNK
$2.92B
| $603K | 0.03% |
18,547
-6,866
| -27% | -$223K |
|
188
Phillips 66
PSX
$53.2B
| $599K | 0.03% |
7,791
+2,242
| +40% | +$172K |
|
|
BCPC
189
Balchem Corporation
BCPC
$5.24B
| $599K | 0.03% |
9,851
+2,691
| +38% | +$164K |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $595K | 0.03% |
10,000
+1,878
| +23% | +$112K |
|
191
Newell Brands
NWL
$2.64B
| $589K | 0.03% |
14,830
| – | – |
|
|
VA
192
DELISTED
Virgin America Inc.
VA
| $575K | 0.03% |
+16,811
| New | +$575K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $565K | 0.02% |
9,429
| – | – |
|
194
BCE
BCE
$22.8B
| $560K | 0.02% |
13,664
+3,927
| +40% | +$161K |
|
195
ICICI Bank
IBN
$114B
| $559K | 0.02% |
73,392
+2,269
| +3% | +$17.3K |
|
196
GSK
GSK
$79.8B
| $536K | 0.02% |
11,152
-1,198
| -10% | -$57.6K |
|
|
SWFT
197
DELISTED
Swift Transportation Company
SWFT
| $534K | 0.02% |
35,521
+9,701
| +38% | +$146K |
|
198
UnitedHealth
UNH
$281B
| $532K | 0.02% |
4,582
| – | – |
|
199
Philips
PHG
$26.4B
| $520K | 0.02% |
29,868
+7,612
| +34% | +$133K |
|
|
RRTS
200
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $489K | 0.02% |
+1,063
| New | +$489K |
|