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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
+2.63%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$69.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.4M
2
NNN icon
NNN REIT
NNN
+$17.1M
3
CVS icon
CVS Health
CVS
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.8M
2
AES icon
AES
AES
+$17.9M
3
CINF icon
Cincinnati Financial
CINF
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$250B
$3.31M 0.07%
37,089
-1,277
-3% -$111K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.1B
$3.26M 0.07%
21,515
+1,185
+6% +$181K
SONY icon
178
Sony
SONY
$136B
$3.17M 0.07%
267,750
-10,865
-4% -$123K
SPR
179
DELISTED
Spirit AeroSystems
SPR
$3.05M 0.07%
37,051
-463
-1% -$36.3K
ET icon
180
Energy Transfer Partners
ET
$71.2B
$3.02M 0.07%
230,687
+33,568
+17% +$468K
AKAM icon
181
Akamai
AKAM
$17.2B
$3.01M 0.07%
32,946
+200
+0.6% +$17.4K
ADUS icon
182
Addus HomeCare
ADUS
$2.22B
$2.98M 0.07%
37,562
-480
-1% -$38.9K
KHC icon
183
Kraft Heinz
KHC
$29.6B
$2.97M 0.07%
106,313
+3,132
+3% +$90.1K
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
$2.93M 0.06%
38,742
-496
-1% -$36.6K
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
$2.79M 0.06%
66,885
-863
-1% -$38.9K
BABA icon
186
Alibaba
BABA
$304B
$2.79M 0.06%
16,672
-1,375
-8% -$236K
TTE icon
187
TotalEnergies
TTE
$191B
$2.79M 0.06%
53,549
+2,076
+4% +$108K
QSR icon
188
Restaurant Brands International
QSR
$25.3B
$2.78M 0.06%
39,048
-492
-1% -$36.3K
PHG icon
189
Philips
PHG
$25.7B
$2.73M 0.06%
74,560
+24,218
+48% +$891K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.63M 0.06%
34,470
-440
-1% -$36.6K
HCSG icon
191
Healthcare Services Group
HCSG
$1.51B
$2.62M 0.06%
107,719
-1,407
-1% -$35.5K
IHG icon
192
InterContinental Hotels
IHG
$23.5B
$2.51M 0.06%
40,271
+6,564
+19% +$429K
HOMB icon
193
Home BancShares
HOMB
$6.18B
$2.45M 0.05%
+130,419
New +$2.44M
PINC
194
DELISTED
Premier
PINC
$2.44M 0.05%
84,376
-1,077
-1% -$40.1K
GSHD icon
195
Goosehead Insurance
GSHD
$2.37B
$2.37M 0.05%
48,113
-594
-1% -$27.3K
SAP icon
196
SAP
SAP
$230B
$2.34M 0.05%
19,875
-4,744
-19% -$587K
RY icon
197
Royal Bank of Canada
RY
$294B
$2.29M 0.05%
28,246
-1,043
-4% -$81.4K
ABEV icon
198
Ambev
ABEV
$46.5B
$2.24M 0.05%
485,154
+41,543
+9% +$199K
BNS icon
199
Scotiabank
BNS
$108B
$2.24M 0.05%
39,334
+3,503
+10% +$188K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.23M 0.05%
+20,531
New +$2.23M
6 7
8
9 10

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EMG
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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
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Avalon Investment & Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Investment & Advisory held 336 positions worth $4.53B, up 0.33% from $4.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q3 2019 filing shows 19 new, 120 increased, 139 reduced and 31 closed positions. Its largest new stake was NNN REIT: 314,348 shares worth $17.7M. The largest sale was ConocoPhillips, an estimated $33.8M.

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

  • Avalon Investment & Advisory's largest Q3 2019 buy was NNN REIT: 314,348 shares worth $17.7M.
  • Avalon Investment & Advisory added most to AbbVie in Q3 2019, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $33.8M.
  • Avalon Investment & Advisory fully exited Cincinnati Financial in Q3 2019, selling an estimated $14.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.53B portfolio in Q3 2019.
  • Avalon Investment & Advisory opened 19 new positions and closed 31 in Q3 2019.
  • Avalon Investment & Advisory's portfolio value rose 0.33% quarter-over-quarter to $4.53B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.