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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
+2.5%
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
$3.01B
AUM Growth
+$95.5M
Cap. Flow
+$44.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.97%
Holding
427
New
79
Increased
158
Reduced
148
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.8M
2
HST icon
Host Hotels & Resorts
HST
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$13.5M
4
CY
Cypress Semiconductor
CY
+$12.5M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$15.3M
2
MAT icon
Mattel
MAT
+$15M
3
TGT icon
Target
TGT
+$12M
4
IBM icon
IBM
IBM
+$12M
5
VZ icon
Verizon
VZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 13.27%
3 Financials 13.05%
4 Consumer Staples 11.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
201
MACOM Technology Solutions
MTSI
$19B
$1.61M 0.05%
28,879
+373
+1% +$20.1K
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
$1.59M 0.05%
24,825
+960
+4% +$63.1K
PRAH
203
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.58M 0.05%
21,093
+2,695
+15% +$187K
IHG icon
204
InterContinental Hotels
IHG
$24B
$1.57M 0.05%
26,784
+819
+3% +$47.1K
MHO icon
205
M/I Homes
MHO
$3.87B
$1.54M 0.05%
54,047
+636
+1% +$17.3K
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.53M 0.05%
79,313
+1,040
+1% +$18.7K
LH icon
207
Labcorp
LH
$25.9B
$1.53M 0.05%
11,571
-13,292
-53% -$1.63M
ROL icon
208
Rollins
ROL
$18.5B
$1.52M 0.05%
84,022
+1,096
+1% +$19.6K
TRU icon
209
TransUnion
TRU
$15.4B
$1.52M 0.05%
+35,075
New +$1.45M
PSX icon
210
Phillips 66
PSX
$84.4B
$1.47M 0.05%
17,801
-896
-5% -$70.3K
BTI icon
211
British American Tobacco
BTI
$133B
$1.47M 0.05%
21,468
+3,799
+22% +$264K
IPGP icon
212
IPG Photonics
IPGP
$3.6B
$1.46M 0.05%
10,084
-10,043
-50% -$1.35M
WP
213
DELISTED
Worldpay, Inc.
WP
$1.46M 0.05%
23,037
+300
+1% +$18.8K
AMWD
214
DELISTED
American Woodmark
AMWD
$1.44M 0.05%
15,064
+1,882
+14% +$173K
CFR icon
215
Cullen/Frost Bankers
CFR
$10.3B
$1.43M 0.05%
15,273
-1,075
-7% -$99.2K
BC icon
216
Brunswick
BC
$5.18B
$1.42M 0.05%
+22,701
New +$1.32M
ARMK icon
217
Aramark
ARMK
$15.1B
$1.42M 0.05%
48,109
+602
+1% +$16.5K
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.65B
$1.42M 0.05%
32,879
+4,114
+14% +$146K
TCF
219
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.41M 0.05%
29,187
-23,745
-45% -$1.13M
WBS icon
220
Webster Financial
WBS
$12.5B
$1.36M 0.05%
+26,024
New +$1.31M
FCB
221
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.35M 0.04%
28,265
+3,535
+14% +$167K
LVNTA
222
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.35M 0.04%
+25,819
New +$1.35M
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.04%
11,055
-556
-5% -$70.3K
RY icon
224
Royal Bank of Canada
RY
$292B
$1.34M 0.04%
18,474
+3,107
+20% +$218K
ESNT icon
225
Essent Group
ESNT
$6.12B
$1.33M 0.04%
+35,950
New +$1.32M
7 8
9
10 11

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Avalon Investment & Advisory held 427 positions worth $3.01B, up 3.3% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q2 2017 filing shows 79 new, 158 increased, 148 reduced and 37 closed positions. Its largest new stake was Citigroup: 274,680 shares worth $18.4M. The largest sale was NNN REIT, an estimated $15.3M.

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

  • Avalon Investment & Advisory's largest Q2 2017 buy was Citigroup: 274,680 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2017, an estimated $13.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2017 reduction was IBM, cutting an estimated $12M.
  • Avalon Investment & Advisory fully exited NNN REIT in Q2 2017, selling an estimated $15.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.01B portfolio in Q2 2017.
  • Avalon Investment & Advisory opened 79 new positions and closed 37 in Q2 2017.
  • Avalon Investment & Advisory's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.