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
+5.32%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.64%
AUM
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 13.05%
3 Financials 12.04%
4 Consumer Staples 11.4%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$91.1M 3.12%
1,110,645
-2,854
-0.3% -$238K
MSFT icon
2
Microsoft
MSFT
$3.71T
$76.2M 2.61%
1,157,312
-90,746
-7% -$5.82M
PG icon
3
Procter & Gamble
PG
$340B
$57M 1.96%
634,287
+17,366
+3% +$1.54M
T icon
4
AT&T
T
$176B
$55.5M 1.9%
1,769,064
-161,904
-8% -$5.1M
AAPL icon
5
Apple
AAPL
$4.67T
$50.1M 1.72%
1,393,976
+21,676
+2% +$714K
PFE icon
6
Pfizer
PFE
$162B
$49M 1.68%
1,508,149
+19,399
+1% +$612K
CSCO icon
7
Cisco
CSCO
$431B
$45.3M 1.55%
1,339,868
-66,736
-5% -$2.16M
MRK icon
8
Merck
MRK
$371B
$44.9M 1.54%
741,344
+6,230
+0.8% +$378K
GE icon
9
GE Aerospace
GE
$350B
$44.9M 1.54%
314,690
-67,776
-18% -$9.81M
VZ icon
10
Verizon
VZ
$208B
$44.8M 1.54%
919,407
-105,219
-10% -$5.28M
IBM icon
11
IBM
IBM
$221B
$42.3M 1.45%
254,347
+4,274
+2% +$717K
BA icon
12
Boeing
BA
$168B
$41.8M 1.43%
236,479
-12,765
-5% -$2.17M
CVX icon
13
Chevron
CVX
$409B
$40.4M 1.38%
375,995
-1,872
-0.5% -$210K
WFC icon
14
Wells Fargo
WFC
$272B
$40M 1.37%
718,706
+102,923
+17% +$5.84M
PEP icon
15
PepsiCo
PEP
$188B
$37.8M 1.3%
337,910
+7,328
+2% +$786K
PM icon
16
Philip Morris
PM
$284B
$37.4M 1.28%
331,415
+1,142
+0.3% +$118K
MO icon
17
Altria Group
MO
$115B
$36.9M 1.27%
516,327
-113,971
-18% -$8.25M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$36.8M 1.26%
295,425
+312
+0.1% +$37.3K
LMT icon
19
Lockheed Martin
LMT
$121B
$36.8M 1.26%
137,456
-777
-0.6% -$203K
KO icon
20
Coca-Cola
KO
$379B
$36.1M 1.24%
851,381
+30,013
+4% +$1.25M
AMZN icon
21
Amazon
AMZN
$2.79T
$34.4M 1.18%
775,700
-6,060
-0.8% -$253K
DD icon
22
DuPont de Nemours
DD
$17.8B
$34.3M 1.18%
213,425
-26
-0% -$4.04K
INTC icon
23
Intel
INTC
$506B
$33.5M 1.15%
927,695
-10,531
-1% -$381K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$30.7M 1.05%
723,320
-10,120
-1% -$426K
MCD icon
25
McDonald's
MCD
$181B
$29.5M 1.01%
227,643
-3,445
-1% -$432K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.