AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
197
New
9
Increased
34
Reduced
127
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.03M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.43M |
| 3 |
Walmart
WMT
|
$8.24M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.6M |
| 5 |
Williams Companies
WMB
|
$2.02M |
Top Sells
| 1 |
Ventas
VTR
|
$11.4M |
| 2 |
Biogen
BIIB
|
$10.1M |
| 3 |
Vodafone
VOD
|
$9.67M |
| 4 |
Oracle
ORCL
|
$8.37M |
| 5 |
MON
Monsanto Co
MON
|
$8.25M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $39.3M | 2.54% | 1,142,922 -8,681 | -0.8% | -$298K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $36.8M | 2.38% | 754,700 -5,016 | -0.7% | -$245K |
|
3
Exxon Mobil
XOM
$487B
| $32.6M | 2.11% | 379,123 -34,706 | -8% | -$2.99M |
|
4
Philip Morris
PM
$260B
| $32M | 2.07% | 369,394 -9,063 | -2% | -$785K |
|
5
AT&T
T
$209B
| $31.2M | 2.02% | 922,631 -23,199 | -2% | -$785K |
|
6
GE Aerospace
GE
$292B
| $31.2M | 2.01% | 1,305,120 -70,227 | -5% | -$1.68M |
|
7
Chevron
CVX
$324B
| $30.6M | 1.98% | 251,763 -11,068 | -4% | -$1.34M |
|
8
Pfizer
PFE
$141B
| $30.5M | 1.97% | 1,060,496 -46,482 | -4% | -$1.34M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $30.3M | 1.96% | 496,657 -5,562 | -1% | -$340K |
|
10
Verizon
VZ
$186B
| $28.9M | 1.87% | 619,373 -4,615 | -0.7% | -$215K |
|
11
ConocoPhillips
COP
$124B
| $27M | 1.75% | 388,704 -8,918 | -2% | -$620K |
|
12
Wells Fargo
WFC
$263B
| $26M | 1.68% | 628,594 -34,563 | -5% | -$1.43M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $25.1M | 1.62% | 314,503 -3,612 | -1% | -$288K |
|
14
JPMorgan Chase
JPM
$829B
| $24.8M | 1.6% | 480,353 -25,033 | -5% | -$1.29M |
|
15
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.58% | 282,605 -17,422 | -6% | -$1.51M |
|
16
Duke Energy
DUK
$95.3B
| $22.5M | 1.46% | 337,363 -2,302 | -0.7% | -$154K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.9M | 1.35% | 303,883 -2,509 | -0.8% | -$173K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.8M | 1.28% | 174,533 -13,119 | -7% | -$1.49M |
|
19
Merck
MRK
$210B
| $19.8M | 1.28% | 415,083 -16,907 | -4% | -$805K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.7M | 1.27% | 517,270 -3,750 | -0.7% | -$142K |
|
21
Apple
AAPL
$3.45T
| $19.6M | 1.26% | 41,011 -3,858 | -9% | -$1.84M |
|
22
Cisco
CSCO
$274B
| $18.8M | 1.21% | 801,323 -42,826 | -5% | -$1M |
|
23
CenterPoint Energy
CNP
$24.6B
| $18.8M | 1.21% | 782,593 -5,484 | -0.7% | -$131K |
|
24
Microsoft
MSFT
$3.77T
| $18.6M | 1.2% | 560,076 +22,688 | +4% | +$755K |
|
25
AbbVie
ABBV
$372B
| $16.7M | 1.08% | 374,309 -15,838 | -4% | -$708K |
|