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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
+5.28%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$2.19B
AUM Growth
+$212M
Cap. Flow
+$138M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.7M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.1B
– –
-211,361
Closed -$11.4M
ALK icon
227
Alaska Air
ALK
$5.81B
– –
-185,364
Closed -$8.07M
AMP icon
228
Ameriprise Financial
AMP
$49.6B
– –
-77,449
Closed -$9.56M
ASH icon
229
Ashland
ASH
$3.28B
– –
-131,531
Closed -$6.7M
BP icon
230
BP
BP
$106B
– –
-284,446
Closed -$10.2M
CHRD icon
231
Chord Energy
CHRD
$7.32B
– –
-200,531
Closed -$8.38M
DINO icon
232
HF Sinclair
DINO
$14.8B
– –
-192,848
Closed -$8.42M
EMN icon
233
Eastman Chemical
EMN
$8.39B
– –
-88,052
Closed -$7.12M
ERIC icon
234
Ericsson
ERIC
$33B
– –
-14,194
Closed -$179K
F icon
235
Ford
F
$56.3B
– –
-846,960
Closed -$12.5M
GM icon
236
General Motors
GM
$78.2B
– –
-353,820
Closed -$11.3M
GT icon
237
Goodyear
GT
$1.99B
– –
-294,418
Closed -$6.65M
HRB icon
238
H&R Block
HRB
$5.82B
– –
-239,290
Closed -$7.42M
JCI icon
239
Johnson Controls International
JCI
$93.1B
– –
-190,731
Closed -$8.79M
LYB icon
240
LyondellBasell Industries
LYB
$19.1B
– –
-111,907
Closed -$12.2M
LYG icon
241
Lloyds Banking Group
LYG
$90.9B
– –
-20,000
Closed -$101K
ON icon
242
ON Semiconductor
ON
$18.3B
– –
-14,564
Closed -$130K
PSX icon
243
Phillips 66
PSX
$81.2B
– –
-132,235
Closed -$10.8M
QCOM icon
244
Qualcomm
QCOM
$165B
– –
-205,542
Closed -$15.4M
SAP icon
245
SAP
SAP
$228B
– –
-4,265
Closed -$308K
SCCO icon
246
Southern Copper
SCCO
$164B
– –
-20,753
Closed -$570K
SON icon
247
Sonoco
SON
$5.78B
– –
-47,579
Closed -$1.87M
TEF
248
DELISTED
Telefonica
TEF
– –
-21,412
Closed -$241K
TGNA
249
DELISTED
TEGNA Inc
TGNA
– –
-524,636
Closed -$8.14M
VLO icon
250
Valero Energy
VLO
$87.1B
– –
-182,142
Closed -$8.43M
7 8 9
10
11

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 Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.

  • Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
  • Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
  • Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.