We are live on ! Find out more
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
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.41M 0.1%
+19,781
New +$3.23M
LH icon
177
Labcorp
LH
$24.9B
$3.38M 0.1%
21,894
+1,952
+10% +$295K
WBS icon
178
Webster Financial
WBS
$12.7B
$3.35M 0.1%
52,549
+4,637
+10% +$289K
REI icon
179
Ring Energy
REI
$317M
$3.32M 0.1%
263,421
+18,881
+8% +$274K
STLD icon
180
Steel Dynamics
STLD
$37.6B
$3.3M 0.1%
71,800
+6,311
+10% +$299K
FCB
181
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.27M 0.1%
55,574
+4,963
+10% +$291K
OPLN
182
Openlane
OPLN
$4.3B
$3.23M 0.1%
155,474
+13,717
+10% +$279K
ANIP icon
183
ANI Pharmaceuticals
ANIP
$1.81B
$3.22M 0.1%
48,153
+4,040
+9% +$252K
ZION icon
184
Zions Bancorporation
ZION
$10.5B
$3.17M 0.09%
60,086
+5,247
+10% +$290K
NSP icon
185
Insperity
NSP
$1.99B
$3.13M 0.09%
32,893
+2,927
+10% +$252K
IHG icon
186
InterContinental Hotels
IHG
$23.4B
$3.13M 0.09%
47,435
+3,679
+8% +$247K
TRU icon
187
TransUnion
TRU
$15.5B
$3.13M 0.09%
43,648
+3,856
+10% +$257K
WAL icon
188
Western Alliance Bancorporation
WAL
$9.27B
$3.09M 0.09%
54,612
+4,859
+10% +$291K
TCF
189
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.06M 0.09%
54,962
+4,894
+10% +$276K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.09%
43,759
+400
+0.9% +$27.7K
GPN icon
191
Global Payments
GPN
$23.8B
$3.03M 0.09%
27,165
+2,282
+9% +$258K
RY icon
192
Royal Bank of Canada
RY
$291B
$2.91M 0.09%
38,701
-477
-1% -$36.5K
AXON
193
Axon Enterprise
AXON
$48.2B
$2.91M 0.09%
+46,045
New +$2.49M
AVNT icon
194
Avient
AVNT
$3.48B
$2.9M 0.09%
67,133
+5,994
+10% +$258K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$2.88M 0.09%
30,311
-6,977
-19% -$641K
CARB
196
DELISTED
Carbonite Inc
CARB
$2.88M 0.09%
82,545
+7,324
+10% +$251K
HSBC icon
197
HSBC
HSBC
$366B
$2.81M 0.08%
63,331
-1,441
-2% -$66.1K
CALM icon
198
CALL
Cal-Maine
CALM
$3.98B
$2.77M 0.08%
60,500
+10,500
+21% +$507K
SODA
199
DELISTED
SodaStream International Ltd
SODA
$2.77M 0.08%
32,444
+2,907
+10% +$263K
TX icon
200
Ternium
TX
$9.99B
$2.73M 0.08%
78,263
+2,472
+3% +$92.5K
6 7
8
9 10

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.