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
+3.93%
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
$1.55B
AUM Growth
-$126M
Cap. Flow
-$179M
Cap. Flow %
-11.55%
Top 10 Hldgs %
20.89%
Holding
198
New
12
Increased
32
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.69M
2
WMT icon
Walmart Inc
WMT
+$8.42M
3
GAS
AGL Resources Inc
GAS
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.4M
2
BIIB icon
Biogen
BIIB
+$10.1M
3
VOD icon
Vodafone
VOD
+$8.53M
4
MON
Monsanto Co
MON
+$8.24M
5
ORCL icon
Oracle
ORCL
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Healthcare 15.79%
3 Consumer Staples 14.06%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$39.3M 2.54%
1,142,922
-8,681
-0.8% -$306K
RAI
2
DELISTED
Reynolds American Inc
RAI
$36.8M 2.38%
1,509,400
-10,032
-0.7% -$249K
XOM icon
3
ExxonMobil
XOM
$611B
$32.6M 2.11%
379,123
-34,706
-8% -$3.13M
PM icon
4
Philip Morris
PM
$301B
$32M 2.07%
369,394
-9,063
-2% -$792K
T icon
5
AT&T
T
$152B
$31.2M 2.02%
1,221,563
-30,716
-2% -$806K
GE icon
6
GE Aerospace
GE
$364B
$31.2M 2.01%
272,329
-14,654
-5% -$1.68M
CVX icon
7
Chevron
CVX
$373B
$30.6M 1.98%
251,763
-11,068
-4% -$1.36M
PFE icon
8
Pfizer
PFE
$143B
$30.5M 1.97%
1,117,763
-48,992
-4% -$1.33M
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$30.3M 1.96%
993,314
-11,124
-1% -$340K
VZ icon
10
Verizon
VZ
$182B
$28.9M 1.87%
619,373
-4,615
-0.7% -$225K
COP icon
11
ConocoPhillips
COP
$140B
$27M 1.75%
388,704
-8,918
-2% -$595K
WFC icon
12
Wells Fargo
WFC
$265B
$26M 1.68%
628,594
-34,563
-5% -$1.48M
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25.1M 1.62%
314,503
-3,612
-1% -$299K
JPM icon
14
JPMorgan Chase
JPM
$907B
$24.8M 1.6%
480,353
-25,033
-5% -$1.34M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$24.5M 1.58%
282,605
-17,422
-6% -$1.56M
DUK icon
16
Duke Energy
DUK
$97.5B
$22.5M 1.46%
337,363
-2,302
-0.7% -$157K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.9M 1.35%
303,883
-2,509
-0.8% -$171K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$19.8M 1.28%
174,533
-13,119
-7% -$1.48M
MRK icon
19
Merck
MRK
$315B
$19.8M 1.28%
435,007
-17,719
-4% -$809K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.7M 1.27%
517,270
-3,750
-0.7% -$143K
AAPL icon
21
Apple
AAPL
$4.9T
$19.6M 1.26%
1,148,308
-108,024
-9% -$1.79M
CSCO icon
22
Cisco
CSCO
$441B
$18.8M 1.21%
801,323
-42,826
-5% -$1.06M
CNP icon
23
CenterPoint Energy
CNP
$28.2B
$18.8M 1.21%
782,593
-5,484
-0.7% -$131K
MSFT icon
24
Microsoft
MSFT
$2.93T
$18.6M 1.2%
560,076
+22,688
+4% +$746K
ABBV icon
25
AbbVie
ABBV
$450B
$16.7M 1.08%
374,309
-15,838
-4% -$702K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Avalon Investment & Advisory held 198 positions worth $1.55B, down 7.5% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $179M in Q3 2013, closing 13 positions and reducing 129 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avalon Investment & Advisory opened a new position in United Parcel Service worth $9.03M.

  • Avalon Investment & Advisory's largest Q3 2013 buy was United Parcel Service: 98,842 shares worth $9.03M.
  • Avalon Investment & Advisory added most to Walmart Inc in Q3 2013, an estimated $8.42M increase.
  • Avalon Investment & Advisory's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.53M.
  • Avalon Investment & Advisory fully exited Ventas in Q3 2013, selling an estimated $11.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2013.
  • Avalon Investment & Advisory opened 12 new positions and closed 13 in Q3 2013.
  • Avalon Investment & Advisory's portfolio value fell 7.5% quarter-over-quarter to $1.55B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.