AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+5.22%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$2.59B
AUM Growth
+$281M
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25
Top Buys
| 1 |
AT&T
T
|
$26.9M |
| 2 |
International Paper
IP
|
$23.8M |
| 3 |
GSK
GSK
|
$23.7M |
| 4 |
Pfizer
PFE
|
$21.9M |
| 5 |
IBM
IBM
|
$16.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 2 |
Costco
COST
|
$16.6M |
| 3 |
McDonald's
MCD
|
$16.5M |
| 4 |
Schlumberger
SLB
|
$16.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 11.31% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$23.1B
| $880K | 0.03% |
18,609
+821
| +5% | +$38.8K |
|
|
MRD
202
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $879K | 0.03% |
55,383
+12,930
| +30% | +$205K |
|
203
ASML
ASML
$307B
| $858K | 0.03% |
8,646
+1,652
| +24% | +$164K |
|
204
ConocoPhillips
COP
$116B
| $816K | 0.03% |
18,715
+3,886
| +26% | +$169K |
|
205
Cenovus Energy
CVE
$28.7B
| $813K | 0.03% |
58,805
+13,717
| +30% | +$190K |
|
|
WBK
206
DELISTED
Westpac Banking Corporation
WBK
| $798K | 0.03% |
36,147
+1,874
| +5% | +$41.4K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $786K | 0.03% |
14,756
-3,014
| -17% | -$161K |
|
|
NS
208
DELISTED
NuStar Energy L.P.
NS
| $758K | 0.03% |
15,211
+428
| +3% | +$21.3K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $752K | 0.03% |
+17,341
| New | +$752K |
|
210
Philips
PHG
$26.5B
| $749K | 0.03% |
39,083
+561
| +1% | +$10.8K |
|
211
Fomento Económico Mexicano
FMX
$29.6B
| $728K | 0.03% |
7,867
+5,622
| +250% | +$520K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.03% |
8,634
-201,290
| -96% | -$16.8M |
|
213
Devon Energy
DVN
$22.1B
| $716K | 0.03% |
19,751
+4,358
| +28% | +$158K |
|
|
EGN
214
DELISTED
Energen
EGN
| $707K | 0.03% |
14,659
+3,428
| +31% | +$165K |
|
215
MPLX
MPLX
$51.5B
| $677K | 0.03% |
20,140
+2,435
| +14% | +$81.9K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $659K | 0.03% |
+8,003
| New | +$659K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $622K | 0.02% |
10,622
| – | – |
|
218
Alibaba
BABA
$323B
| $616K | 0.02% |
7,745
+1,659
| +27% | +$132K |
|
|
219
Costco
COST
$427B
| $616K | 0.02% |
3,923
-105,905
| -96% | -$16.6M |
|
220
Canadian National Railway
CNI
$60.3B
| $606K | 0.02% |
10,263
+2,713
| +36% | +$160K |
|
221
Kinder Morgan
KMI
$59.1B
| $594K | 0.02% |
31,745
+1,663
| +6% | +$31.1K |
|
222
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $585K | 0.02% |
103,831
+2,487
| +2% | +$14K |
|
223
ICICI Bank
IBN
$113B
| $579K | 0.02% |
88,727
+17,714
| +25% | +$116K |
|
224
TC Energy
TRP
$53.9B
| $579K | 0.02% |
12,798
+1,853
| +17% | +$83.8K |
|
225
Baidu
BIDU
$35.1B
| $566K | 0.02% |
3,428
+764
| +29% | +$126K |
|