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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
CBF
176
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.31M 0.08%
60,566
+785
+1% +$31K
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.3M 0.08%
46,126
+597
+1% +$30.3K
SODA
178
DELISTED
SodaStream International Ltd
SODA
$2.3M 0.08%
42,901
+116
+0.3% +$6.16K
CAJ
179
DELISTED
Canon, Inc.
CAJ
$2.29M 0.08%
67,382
+11,550
+21% +$388K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$4.4B
$2.28M 0.08%
53,623
+691
+1% +$27.1K
NVS icon
181
Novartis
NVS
$301B
$2.24M 0.07%
29,972
+1,290
+4% +$91.4K
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
$2.17M 0.07%
+57,142
New +$2.02M
UL icon
183
Unilever
UL
$141B
$2.04M 0.07%
33,507
+1,214
+4% +$72.4K
ASML icon
184
ASML
ASML
$634B
$2.02M 0.07%
15,523
-758
-5% -$100K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.07%
38,004
+1,416
+4% +$75.8K
OKE icon
186
Oneok
OKE
$56.1B
$2.02M 0.07%
38,651
+17,724
+85% +$917K
GPN icon
187
Global Payments
GPN
$23.8B
$2M 0.07%
22,130
+2,352
+12% +$203K
TTE icon
188
TotalEnergies
TTE
$193B
$1.99M 0.07%
40,219
+16,242
+68% +$836K
PHG icon
189
Philips
PHG
$25.8B
$1.99M 0.07%
73,173
+11,658
+19% +$305K
SSNC icon
190
SS&C Technologies
SSNC
$18.6B
$1.98M 0.07%
51,412
+829
+2% +$30.9K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.1B
$1.97M 0.07%
18,084
+2,857
+19% +$309K
VLY icon
192
Valley National Bancorp
VLY
$7.92B
$1.94M 0.06%
164,334
+3,332
+2% +$39K
NYRT
193
DELISTED
New York REIT, Inc.
NYRT
$1.85M 0.06%
+21,456
New +$1.95M
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
$1.83M 0.06%
136,740
+1,772
+1% +$24.3K
COR
195
DELISTED
Coresite Realty Corporation
COR
$1.8M 0.06%
17,430
+230
+1% +$23.1K
LITE icon
196
Lumentum
LITE
$53.9B
$1.77M 0.06%
31,060
+3,601
+13% +$193K
HSKA
197
DELISTED
Heska Corp
HSKA
$1.73M 0.06%
16,984
+207
+1% +$20.4K
RIO icon
198
Rio Tinto
RIO
$158B
$1.72M 0.06%
40,545
+7,022
+21% +$282K
UNT
199
DELISTED
UNIT Corporation
UNT
$1.65M 0.05%
87,929
-2,917
-3% -$58K
REI icon
200
Ring Energy
REI
$315M
$1.64M 0.05%
+125,955
New +$1.57M
6 7
8
9 10

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.