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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
+1.85%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
+$41.4M |
| 2 |
ExxonMobil
XOM
|
+$37.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$36M |
| 4 |
Philip Morris
PM
|
+$35.2M |
| 5 |
AT&T
T
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$124B
| $40.3M | 2.41% |
+1,151,603
| New | +$41.4M |
|
|
2
ExxonMobil
XOM
$611B
| $37.4M | 2.23% |
+413,829
| New | +$37.2M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $36.7M | 2.19% |
+1,519,432
| New | +$36M |
|
|
4
AT&T
T
$152B
| $33.5M | 2% |
+1,252,279
| New | +$34.8M |
|
|
5
Philip Morris
PM
$301B
| $32.8M | 1.96% |
+378,457
| New | +$35.2M |
|
6
GE Aerospace
GE
$364B
| $31.9M | 1.9% |
+286,983
| New | +$31.8M |
|
7
Verizon
VZ
$182B
| $31.4M | 1.88% |
+623,988
| New | +$31.8M |
|
8
Enterprise Products Partners
EPD
$82.6B
| $31.2M | 1.86% |
+1,004,438
| New | +$30.4M |
|
9
Chevron
CVX
$373B
| $31.1M | 1.86% |
+262,831
| New | +$31.8M |
|
10
Pfizer
PFE
$143B
| $31M | 1.85% |
+1,166,755
| New | +$32.2M |
|
11
Wells Fargo
WFC
$265B
| $27.4M | 1.63% |
+663,157
| New | +$25.8M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27.2M | 1.62% |
+318,115
| New | +$27.7M |
|
13
JPMorgan Chase
JPM
$907B
| $26.7M | 1.59% |
+505,386
| New | +$25.7M |
|
14
Johnson & Johnson
JNJ
$609B
| $25.8M | 1.54% |
+300,027
| New | +$25.5M |
|
15
ConocoPhillips
COP
$140B
| $24.1M | 1.44% |
+397,622
| New | +$24.2M |
|
16
Duke Energy
DUK
$97.5B
| $22.9M | 1.37% |
+339,665
| New | +$24M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $21.3M | 1.27% |
+187,652
| New | +$22.3M |
|
18
Cisco
CSCO
$441B
| $20.5M | 1.23% |
+844,149
| New | +$19M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.5M | 1.22% |
+521,020
| New | +$20.9M |
|
20
Healthpeak Properties
DOC
$15.5B
| $20.5M | 1.22% |
+494,320
| New | +$22.5M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.3M | 1.21% |
+306,392
| New | +$20.9M |
|
22
Merck
MRK
$315B
| $20.1M | 1.2% |
+452,726
| New | +$20.2M |
|
23
Microsoft
MSFT
$2.93T
| $18.6M | 1.11% |
+537,388
| New | +$17.6M |
|
24
CenterPoint Energy
CNP
$28.2B
| $18.5M | 1.11% |
+788,077
| New | +$18.7M |
|
25
Apple
AAPL
$4.9T
| $17.8M | 1.06% |
+1,256,332
| New | +$19.3M |
|
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Avalon Investment & Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Avalon Investment & Advisory, which disclosed 186 positions worth $1.67B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Altria Group: 1,151,603 shares worth $40.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Staples.
- Avalon Investment & Advisory's largest Q2 2013 buy was Altria Group: 1,151,603 shares worth $40.3M.
- Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.67B portfolio in Q2 2013.
- Avalon Investment & Advisory disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Avalon Investment & Advisory's 13F filing for Q2 2013, filed 12 Aug 2013.