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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
+3.56%
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
$3.37B
AUM Growth
+$139M
Cap. Flow
+$59.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
16.5%
Holding
363
New
17
Increased
142
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$18.2M
2
OMC icon
Omnicom Group
OMC
+$17.4M
3
GIS icon
General Mills
GIS
+$16.9M
4
WSO icon
Watsco Inc
WSO
+$16.7M
5
GSK icon
GSK
GSK
+$16.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
MO icon
Altria Group
MO
+$22.8M
3
PM icon
Philip Morris
PM
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
KHC icon
Kraft Heinz
KHC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.18%
3 Technology 13.12%
4 Energy 9.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
201
Plains GP Holdings
PAGP
$5.15B
$2.7M 0.08%
113,003
– –
BBL
202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.69M 0.08%
59,943
+4,599
+8% +$202K
NVS icon
203
Novartis
NVS
$292B
$2.65M 0.08%
39,152
-1,046
-3% -$72.2K
LGND icon
204
Ligand Pharmaceuticals
LGND
$5.85B
$2.65M 0.08%
20,470
+1,848
+10% +$206K
WCN
205
Waste Connections
WCN
$42.3B
$2.62M 0.08%
34,867
+3,104
+10% +$232K
VLY icon
206
Valley National Bancorp
VLY
$8.02B
$2.51M 0.07%
206,574
+19,111
+10% +$241K
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.42M 0.07%
27,673
+2,160
+8% +$192K
PHG icon
208
Philips
PHG
$25.6B
$2.39M 0.07%
72,737
-11,455
-14% -$366K
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.38M 0.07%
124,937
+1,743
+1% +$32K
UAA icon
210
Under Armour
UAA
$2.89B
$2.36M 0.07%
+104,893
New +$2.07M
RMD icon
211
ResMed
RMD
$31.2B
$2.29M 0.07%
22,137
+1,963
+10% +$199K
HEI icon
212
HEICO Corp
HEI
$50.4B
$2.28M 0.07%
31,223
+2,787
+10% +$202K
NVO
213
Novo Nordisk
NVO
$208B
$2.27M 0.07%
98,252
+442
+0.5% +$10.5K
ABB
214
DELISTED
ABB Ltd
ABB
$2.24M 0.07%
103,070
-1,655
-2% -$38.4K
EXEL icon
215
Exelixis
EXEL
$13.8B
$2.14M 0.06%
99,633
+8,890
+10% +$184K
GDOT icon
216
Green Dot
GDOT
$754M
$2.13M 0.06%
+29,043
New +$2M
ING icon
217
ING
ING
$101B
$2.12M 0.06%
147,703
-2,094
-1% -$33.3K
EPAM icon
218
EPAM Systems
EPAM
$5.6B
$2.1M 0.06%
16,847
+1,495
+10% +$180K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.09M 0.06%
5,882
+34
+0.6% +$12K
TS icon
220
Tenaris
TS
$28.9B
$2.08M 0.06%
57,085
+4,480
+9% +$166K
QSR icon
221
Restaurant Brands International
QSR
$25.3B
$2.07M 0.06%
34,321
+3,039
+10% +$174K
SF
222
Stifel
SF
$12.7B
$2.02M 0.06%
86,884
-81,218
-48% -$2.11M
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.5B
$2.01M 0.06%
12,271
+4,891
+66% +$782K
AZN icon
224
AstraZeneca
AZN
$245B
$2M 0.06%
28,543
-813
-3% -$58.5K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.4B
$1.99M 0.06%
29,726
+146
+0.5% +$10.2K
7 8
9
10 11

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PFM
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DKP
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JCG
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Avalon Investment & Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Investment & Advisory held 363 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q2 2018 filing shows 17 new, 142 increased, 163 reduced and 21 closed positions. Its largest new stake was AES: 1,481,783 shares worth $19.9M. The largest sale was Boeing, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q2 2018 buy was AES: 1,481,783 shares worth $19.9M.
  • Avalon Investment & Advisory added most to Omnicom Group in Q2 2018, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q2 2018 reduction was Boeing, cutting an estimated $26.4M.
  • Avalon Investment & Advisory fully exited Altria Group in Q2 2018, selling an estimated $22.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.37B portfolio in Q2 2018.
  • Avalon Investment & Advisory opened 17 new positions and closed 21 in Q2 2018.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.