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
+2.18%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$46.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$22.2M
3
DD icon
DuPont de Nemours
DD
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
201
Morningstar
MORN
$7.46B
$1.11M 0.04%
14,025
+95
+0.7% +$7.81K
UL icon
202
Unilever
UL
$137B
$1.1M 0.04%
20,647
-2,677
-11% -$141K
APC
203
DELISTED
Anadarko Petroleum
APC
$1.09M 0.04%
17,259
+2,503
+17% +$139K
RY icon
204
Royal Bank of Canada
RY
$292B
$1.08M 0.04%
17,495
+1,951
+13% +$120K
NVO
205
Novo Nordisk
NVO
$196B
$1.07M 0.04%
51,328
-3,348
-6% -$83K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.04M 0.04%
14,482
+428
+3% +$31.5K
PE
207
DELISTED
PARSLEY ENERGY INC
PE
$1.04M 0.04%
31,148
-40,936
-57% -$1.28M
CHKP icon
208
Check Point Software Technologies
CHKP
$12.6B
$1.04M 0.04%
13,424
+94
+0.7% +$7.29K
BCE icon
209
BCE
BCE
$20.3B
$1.01M 0.04%
21,873
+3,264
+18% +$155K
PHG icon
210
Philips
PHG
$25.6B
$1.01M 0.04%
45,966
+5,432
+13% +$111K
HES
211
DELISTED
Hess
HES
$965K 0.04%
17,989
+1,278
+8% +$68.5K
TM icon
212
Toyota
TM
$224B
$950K 0.04%
8,182
-664
-8% -$76K
DVN icon
213
Devon Energy
DVN
$51.4B
$937K 0.04%
21,238
+1,487
+8% +$60.4K
WBK
214
DELISTED
Westpac Banking Corporation
WBK
$925K 0.03%
40,692
+4,545
+13% +$103K
CVE icon
215
Cenovus Energy
CVE
$54.5B
$918K 0.03%
63,893
+5,088
+9% +$72.7K
EGN
216
DELISTED
Energen
EGN
$911K 0.03%
15,783
+1,124
+8% +$58.7K
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$903K 0.03%
19,391
-50,633
-72% -$1.97M
COP icon
218
ConocoPhillips
COP
$145B
$892K 0.03%
20,518
+1,803
+10% +$74.9K
ASML icon
219
ASML
ASML
$658B
$891K 0.03%
8,131
-515
-6% -$54.5K
NS
220
DELISTED
NuStar Energy L.P.
NS
$879K 0.03%
17,734
+2,523
+17% +$121K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$876K 0.03%
+23,390
New +$855K
RRC icon
222
Range Resources
RRC
$9.43B
$865K 0.03%
+22,322
New +$903K
LUX
223
DELISTED
Luxottica Group
LUX
$847K 0.03%
17,720
-1,412
-7% -$68.5K
NOV icon
224
NOV
NOV
$6.94B
$833K 0.03%
22,686
+9,600
+73% +$322K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$123B
$830K 0.03%
34,754
+72
+0.2% +$1.67K
7 8
9
10 11

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 Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was TotalEnergies, an estimated $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $26.5M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.