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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
+2.63%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$69.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.4M
2
NNN icon
NNN REIT
NNN
+$17.1M
3
CVS icon
CVS Health
CVS
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.8M
2
AES icon
AES
AES
+$17.9M
3
CINF icon
Cincinnati Financial
CINF
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
201
OneSpaWorld
OSW
$2.68B
$2.2M 0.05%
141,816
-1,724
-1% -$27K
WBK
202
DELISTED
Westpac Banking Corporation
WBK
$2.2M 0.05%
110,147
+9,758
+10% +$191K
FMX icon
203
Fomento Económico Mexicano
FMX
$41.7B
$2.06M 0.05%
22,444
-1,065
-5% -$98.2K
MELI icon
204
Mercado Libre
MELI
$90.9B
$2.05M 0.05%
3,713
-242
-6% -$147K
BRFS
205
DELISTED
BRF SA
BRFS
$2.03M 0.04%
221,318
+82,807
+60% +$754K
ERIC icon
206
Ericsson
ERIC
$33.4B
$1.99M 0.04%
249,692
+90,877
+57% +$775K
NTR icon
207
Nutrien
NTR
$31.8B
$1.95M 0.04%
38,988
+3,465
+10% +$177K
OLLI icon
208
Ollie's Bargain Outlet
OLLI
$4.71B
$1.94M 0.04%
33,075
-426
-1% -$31.9K
EIG icon
209
Employers Holdings
EIG
$909M
$1.83M 0.04%
42,037
-575
-1% -$24.9K
CNI icon
210
Canadian National Railway
CNI
$76.6B
$1.8M 0.04%
20,070
+5,526
+38% +$510K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.73M 0.04%
4,906
+164
+3% +$57.5K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.04%
25,986
+5,606
+28% +$369K
SMFG icon
213
Sumitomo Mitsui Financial
SMFG
$164B
$1.63M 0.04%
238,193
+20,987
+10% +$143K
INFY icon
214
Infosys
INFY
$50.3B
$1.55M 0.03%
136,147
-52,761
-28% -$594K
NOK icon
215
Nokia
NOK
$52.9B
$1.54M 0.03%
304,110
-5,549
-2% -$28.6K
LULU icon
216
lululemon athletica
LULU
$14.2B
$1.51M 0.03%
+7,821
New +$1.46M
ENB icon
217
Enbridge
ENB
$112B
$1.49M 0.03%
42,381
+861
+2% +$29.8K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.48M 0.03%
16,007
– –
NBIS
219
Nebius Group N.V.
NBIS
$49.9B
$1.45M 0.03%
41,536
+7,829
+23% +$295K
RLGT icon
220
Radiant Logistics
RLGT
$395M
$1.44M 0.03%
277,814
-3,269
-1% -$17K
ADBE icon
221
Adobe
ADBE
$102B
$1.43M 0.03%
5,171
+103
+2% +$30.1K
KB icon
222
KB Financial Group
KB
$42.6B
$1.42M 0.03%
39,728
-1,522
-4% -$53.6K
RTX icon
223
RTX Corp
RTX
$300B
$1.4M 0.03%
16,243
-2,739
-14% -$227K
SHLX
224
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.38M 0.03%
67,243
+1,430
+2% +$29.5K
LLY icon
225
Eli Lilly
LLY
$1.05T
$1.37M 0.03%
12,267
-6,973
-36% -$776K
7 8
9
10 11

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Investment & Advisory held 336 positions worth $4.53B, up 0.33% from $4.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q3 2019 filing shows 19 new, 120 increased, 139 reduced and 31 closed positions. Its largest new stake was NNN REIT: 314,348 shares worth $17.7M. The largest sale was ConocoPhillips, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q3 2019 buy was NNN REIT: 314,348 shares worth $17.7M.
  • Avalon Investment & Advisory added most to AbbVie in Q3 2019, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $33.8M.
  • Avalon Investment & Advisory fully exited Cincinnati Financial in Q3 2019, selling an estimated $14.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.53B portfolio in Q3 2019.
  • Avalon Investment & Advisory opened 19 new positions and closed 31 in Q3 2019.
  • Avalon Investment & Advisory's portfolio value rose 0.33% quarter-over-quarter to $4.53B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.