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 | |
|---|---|---|---|---|---|---|
201
LGI Homes
LGIH
$1.55B
| $482K | 0.02% |
17,721
+4,743
| +37% | +$129K |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $472K | 0.02% |
4,802
+1,401
| +41% | +$138K |
|
203
Amphenol
APH
$135B
| $467K | 0.02% |
36,640
| – | – |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $462K | 0.02% |
+2,250
| New | +$462K |
|
205
Halliburton
HAL
$18.8B
| $459K | 0.02% |
12,987
+3,775
| +41% | +$133K |
|
206
Toyota
TM
$260B
| $451K | 0.02% |
3,848
+1,165
| +43% | +$137K |
|
207
Invesco QQQ Trust
QQQ
$367B
| $446K | 0.02% |
4,381
-11,422
| -72% | -$1.16M |
|
208
Canadian National Railway
CNI
$60.3B
| $439K | 0.02% |
7,734
+344
| +5% | +$19.5K |
|
209
ProShares UltraShort Russell2000
TWM
$34.2M
| $434K | 0.02% |
500
| – | – |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.02% |
3,382
+991
| +41% | +$120K |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $408K | 0.02% |
12,409
+3,632
| +41% | +$119K |
|
212
Cenovus Energy
CVE
$28.8B
| $399K | 0.02% |
26,304
+7,661
| +41% | +$116K |
|
213
Ericsson
ERIC
$26.6B
| $397K | 0.02% |
40,600
+13,596
| +50% | +$133K |
|
214
United Airlines
UAL
$34.6B
| $391K | 0.02% |
7,373
-70
| -0.9% | -$3.71K |
|
|
HES
215
DELISTED
Hess
HES
| $374K | 0.02% |
7,472
+2,179
| +41% | +$109K |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $372K | 0.02% |
12,828
+3,733
| +41% | +$108K |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $365K | 0.02% |
+7,020
| New | +$365K |
|
218
Devon Energy
DVN
$21.9B
| $350K | 0.02% |
9,428
+2,446
| +35% | +$90.8K |
|
219
SAP
SAP
$313B
| $338K | 0.01% |
5,224
+2,083
| +66% | +$135K |
|
220
Healthpeak Properties
DOC
$12.7B
| $335K | 0.01% |
9,868
-597
| -6% | -$20.3K |
|
221
Starwood Property Trust
STWD
$7.53B
| $334K | 0.01% |
16,287
-1,013
| -6% | -$20.8K |
|
|
EGN
222
DELISTED
Energen
EGN
| $327K | 0.01% |
6,549
+1,902
| +41% | +$95K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $298K | 0.01% |
4,493
-11,382
| -72% | -$755K |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $285K | 0.01% |
10,961
| – | – |
|
|
MWE
225
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $285K | 0.01% |
6,633
+1,603
| +32% | +$68.9K |
|