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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
+1.93%
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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$75.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$13.5M
2
TGT icon
Target
TGT
+$12.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
BA icon
Boeing
BA
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
GE icon
GE Aerospace
GE
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.7M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$161K 0.01%
16,917
+847
+5% +$7.61K
TEF
227
DELISTED
Telefonica
TEF
$148K 0.01%
+13,655
New +$150K
LINE
228
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$112K ﹤0.01%
+10,083
New +$115K
LGCY
229
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$111K ﹤0.01%
+10,972
New +$122K
BB icon
230
BlackBerry
BB
$5.26B
$89K ﹤0.01%
10,000
– –
MR
231
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
+667
New +$63.6K
AMAT icon
232
Applied Materials
AMAT
$428B
– –
-520,898
Closed -$13M
BAX icon
233
Baxter International
BAX
$14.2B
– –
-5,606
Closed -$223K
BRFS
234
DELISTED
BRF SA
BRFS
– –
-36,259
Closed -$847K
CLW icon
235
Clearwater Paper
CLW
$376M
– –
-5,227
Closed -$358K
CMI icon
236
Cummins
CMI
$88.7B
– –
-1,923
Closed -$277K
COF icon
237
Capital One
COF
$134B
– –
-129,139
Closed -$10.7M
CPB icon
238
Campbell Soup
CPB
$6.87B
– –
-5,711
Closed -$251K
EL icon
239
Estee Lauder
EL
$32B
– –
-6,085
Closed -$464K
EQR icon
240
Equity Residential
EQR
$25.1B
– –
-153,502
Closed -$11M
GPC icon
241
Genuine Parts
GPC
$18.7B
– –
-2,899
Closed -$309K
HAIN icon
242
Hain Celestial
HAIN
$53.7M
– –
-5,367
Closed -$313K
HSBC icon
243
HSBC
HSBC
$356B
– –
-13,415
Closed -$546K
IBM icon
244
IBM
IBM
$224B
– –
-63,378
Closed -$9.72M
ITUB icon
245
Itaú Unibanco
ITUB
$87.5B
– –
-93,867
Closed -$490K
KDP icon
246
Keurig Dr Pepper
KDP
$40.8B
– –
-4,851
Closed -$348K
LKQ icon
247
LKQ Corp
LKQ
$6.29B
– –
-17,019
Closed -$479K
MWA icon
248
Mueller Water Products
MWA
$4.17B
– –
-36,137
Closed -$370K
OXY icon
249
Occidental Petroleum
OXY
$55.9B
– –
-110,270
Closed -$8.87M
PII icon
250
Polaris
PII
$4.07B
– –
-2,337
Closed -$353K
7 8 9
10
11

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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 2015 Portfolio in Review

As of Q1 2015, Avalon Investment & Advisory held 264 positions worth $2.29B, up 4.3% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory deployed $75.9M of net new capital in Q1 2015, opening 40 new positions and adding to 163 existing holdings. Its largest new stake was Cognizant: 229,428 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • Avalon Investment & Advisory's largest Q1 2015 buy was Cognizant: 229,428 shares worth $14.3M.
  • Avalon Investment & Advisory added most to Boeing in Q1 2015, an estimated $12.1M increase.
  • Avalon Investment & Advisory's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $12.9M.
  • Avalon Investment & Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $2.29B portfolio in Q1 2015.
  • Avalon Investment & Advisory opened 40 new positions and closed 33 in Q1 2015.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.29B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.