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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
+2.5%
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
$3.01B
AUM Growth
+$95.5M
Cap. Flow
+$44.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.97%
Holding
427
New
79
Increased
158
Reduced
148
Closed
37

Top Buys

1
C icon
Citigroup
C
+$16.8M
2
HST icon
Host Hotels & Resorts
HST
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$13.5M
4
CY
Cypress Semiconductor
CY
+$12.5M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

1
NNN icon
NNN REIT
NNN
+$15.3M
2
MAT icon
Mattel
MAT
+$15M
3
TGT icon
Target
TGT
+$12M
4
IBM icon
IBM
IBM
+$12M
5
VZ icon
Verizon
VZ
+$10.7M

Sector Composition

1 Healthcare 13.51%
2 Technology 13.27%
3 Financials 13.05%
4 Consumer Staples 11.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$92.4M 3.07%
1,143,958
+33,313
+3% +$2.73M
MSFT icon
2
Microsoft
MSFT
$2.93T
$72.9M 2.42%
1,057,051
-100,261
-9% -$6.88M
PG icon
3
Procter & Gamble
PG
$349B
$55.2M 1.83%
633,210
-1,077
-0.2% -$94.9K
AAPL icon
4
Apple
AAPL
$4.9T
$50.2M 1.67%
1,392,988
-988
-0.1% -$36.5K
PFE icon
5
Pfizer
PFE
$143B
$47.6M 1.58%
1,494,390
-13,759
-0.9% -$434K
T icon
6
AT&T
T
$152B
$46.9M 1.56%
1,644,274
-124,790
-7% -$3.68M
MRK icon
7
Merck
MRK
$315B
$46.8M 1.55%
764,939
+23,595
+3% +$1.44M
BA icon
8
Boeing
BA
$169B
$46.3M 1.54%
233,935
-2,544
-1% -$474K
CSCO icon
9
Cisco
CSCO
$441B
$41.5M 1.38%
1,324,807
-15,061
-1% -$491K
PEP icon
10
PepsiCo
PEP
$187B
$41.3M 1.37%
358,005
+20,095
+6% +$2.31M
PM icon
11
Philip Morris
PM
$301B
$39.4M 1.31%
335,225
+3,810
+1% +$441K
CVX icon
12
Chevron
CVX
$373B
$39.3M 1.31%
377,009
+1,014
+0.3% +$107K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$38.7M 1.29%
292,635
-2,790
-0.9% -$356K
LMT icon
14
Lockheed Martin
LMT
$117B
$38.3M 1.27%
137,870
+414
+0.3% +$114K
MO icon
15
Altria Group
MO
$124B
$38M 1.26%
510,831
-5,496
-1% -$402K
KO icon
16
Coca-Cola
KO
$351B
$38M 1.26%
847,498
-3,883
-0.5% -$172K
AMZN icon
17
Amazon
AMZN
$2.66T
$36.3M 1.21%
750,560
-25,140
-3% -$1.2M
DD icon
18
DuPont de Nemours
DD
$18.3B
$35.3M 1.17%
220,852
+7,427
+3% +$1.18M
MCD icon
19
McDonald's
MCD
$190B
$34.8M 1.16%
227,071
-572
-0.3% -$82.7K
GE icon
20
GE Aerospace
GE
$364B
$34.6M 1.15%
267,414
-47,276
-15% -$6.48M
IP icon
21
International Paper
IP
$19.9B
$34.1M 1.13%
636,833
+25,295
+4% +$1.28M
WFC icon
22
Wells Fargo
WFC
$265B
$32.9M 1.09%
592,923
-125,783
-18% -$6.74M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$32.8M 1.09%
705,280
-18,040
-2% -$844K
UNH icon
24
UnitedHealth
UNH
$387B
$32.1M 1.07%
172,959
+8,282
+5% +$1.45M
INTC icon
25
Intel
INTC
$478B
$31M 1.03%
919,650
-8,045
-0.9% -$288K
1
2 3 4 5

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EMG
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PFM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Avalon Investment & Advisory held 427 positions worth $3.01B, up 3.3% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q2 2017 filing shows 79 new, 158 increased, 148 reduced and 37 closed positions. Its largest new stake was Citigroup: 274,680 shares worth $18.4M. The largest sale was NNN REIT, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Avalon Investment & Advisory's largest Q2 2017 buy was Citigroup: 274,680 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2017, an estimated $13.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2017 reduction was IBM, cutting an estimated $12M.
  • Avalon Investment & Advisory fully exited NNN REIT in Q2 2017, selling an estimated $15.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.01B portfolio in Q2 2017.
  • Avalon Investment & Advisory opened 79 new positions and closed 37 in Q2 2017.
  • Avalon Investment & Advisory's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.