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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
+7.32%
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
$1.98B
AUM Growth
+$167M
Cap. Flow
+$47.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.4M
2
GM icon
General Motors
GM
+$12.1M
3
BP icon
BP
BP
+$11.9M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
NNN icon
NNN REIT
NNN
+$9.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$47.4M 2.39%
1,129,312
-12,171
-1% -$490K
RAI
2
DELISTED
Reynolds American Inc
RAI
$45.1M 2.28%
1,494,498
-17,138
-1% -$492K
AAPL icon
3
Apple
AAPL
$4.9T
$44.5M 2.25%
1,914,484
+51,392
+3% +$1.09M
MSFT icon
4
Microsoft
MSFT
$2.93T
$40.9M 2.07%
980,168
+12,741
+1% +$516K
VZ icon
5
Verizon
VZ
$182B
$38.8M 1.96%
792,342
-2,039
-0.3% -$98.8K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$38.6M 1.95%
986,010
-14,248
-1% -$526K
WFC icon
7
Wells Fargo
WFC
$265B
$37.1M 1.88%
706,385
+78,837
+13% +$3.96M
GE icon
8
GE Aerospace
GE
$364B
$37.1M 1.87%
294,310
+1,268
+0.4% +$161K
PFE icon
9
Pfizer
PFE
$143B
$35.6M 1.8%
1,262,666
+11,901
+1% +$339K
CVX icon
10
Chevron
CVX
$373B
$34.5M 1.74%
264,065
+3,083
+1% +$384K
COP icon
11
ConocoPhillips
COP
$140B
$33.7M 1.7%
392,878
-270
-0.1% -$21K
PM icon
12
Philip Morris
PM
$301B
$33.2M 1.68%
393,618
-1,205
-0.3% -$104K
INTC icon
13
Intel
INTC
$478B
$32.8M 1.66%
1,063,069
+162,678
+18% +$4.46M
T icon
14
AT&T
T
$152B
$32.4M 1.64%
1,213,235
-4,247
-0.3% -$114K
MRK icon
15
Merck
MRK
$315B
$32.2M 1.63%
582,495
+6,816
+1% +$372K
XOM icon
16
ExxonMobil
XOM
$611B
$29.4M 1.49%
292,448
-79,645
-21% -$8.03M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$29.4M 1.48%
280,663
+4,005
+1% +$405K
LLY icon
18
Eli Lilly
LLY
$1.05T
$29.3M 1.48%
471,332
+34,607
+8% +$2.06M
JPM icon
19
JPMorgan Chase
JPM
$907B
$26.6M 1.35%
462,517
-4,647
-1% -$261K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26M 1.31%
298,679
-2,334
-0.8% -$194K
DUK icon
21
Duke Energy
DUK
$97.5B
$24.7M 1.25%
332,824
-3,976
-1% -$286K
KO icon
22
Coca-Cola
KO
$351B
$24.5M 1.24%
578,055
+42,380
+8% +$1.72M
CSCO icon
23
Cisco
CSCO
$441B
$24.4M 1.23%
980,865
+344,379
+54% +$8.21M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$22.6M 1.14%
782,462
+21,420
+3% +$581K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.8M 1.05%
174,236
-1,222
-0.7% -$145K
1
2 3 4 5

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Avalon Investment & Advisory held 198 positions worth $1.98B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory's Q2 2014 filing shows 27 new, 88 increased, 58 reduced and 18 closed positions. Its largest new stake was Ford: 822,190 shares worth $14.2M. The largest sale was Bristol-Myers Squibb, an estimated $16.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q2 2014 buy was Ford: 822,190 shares worth $14.2M.
  • Avalon Investment & Advisory added most to Cisco in Q2 2014, an estimated $8.21M increase.
  • Avalon Investment & Advisory's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $13.5M.
  • Avalon Investment & Advisory fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $16.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.98B portfolio in Q2 2014.
  • Avalon Investment & Advisory opened 27 new positions and closed 18 in Q2 2014.
  • Avalon Investment & Advisory's portfolio value rose 9.2% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.