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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$354K 0.02%
+5,293
New +$376K
DOC icon
227
Healthpeak Properties
DOC
$15.1B
$348K 0.02%
10,465
+176
+2% +$6.41K
TWM icon
228
ProShares UltraShort Russell2000
TWM
$41M
$348K 0.02%
+500
New +$351K
MRD
229
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$333K 0.01%
+17,549
New +$338K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.01%
+2,391
New +$379K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$331K 0.01%
8,658
-1,816
-17% -$69.5K
GLOG
232
DELISTED
GASLOG LTD
GLOG
$324K 0.01%
+16,223
New +$343K
NFX
233
DELISTED
Newfield Exploration
NFX
$317K 0.01%
+8,777
New +$327K
EGN
234
DELISTED
Energen
EGN
$317K 0.01%
+4,647
New +$323K
CVE icon
235
Cenovus Energy
CVE
$53.4B
$298K 0.01%
+18,643
New +$325K
AZN icon
236
AstraZeneca
AZN
$254B
$294K 0.01%
+4,613
New +$316K
MWE
237
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$284K 0.01%
5,030
+1,531
+44% +$98.8K
ERIC icon
238
Ericsson
ERIC
$33.7B
$282K 0.01%
27,004
+11,035
+69% +$128K
GGP
239
DELISTED
GGP Inc.
GGP
$281K 0.01%
10,961
– –
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.01%
6,450
– –
LGIH icon
241
LGI Homes
LGIH
$1.36B
$257K 0.01%
+12,978
New +$233K
BRS
242
DELISTED
Bristow Group, Inc.
BRS
$252K 0.01%
+4,726
New +$277K
YUM icon
243
Yum! Brands
YUM
$40.6B
$237K 0.01%
3,656
– –
BXE
244
DELISTED
Bellatrix Exploration Ltd.
BXE
$233K 0.01%
20,034
+4,962
+33% +$71K
AEP icon
245
American Electric Power
AEP
$69.7B
$230K 0.01%
4,348
-2,895
-40% -$160K
SAP icon
246
SAP
SAP
$229B
$221K 0.01%
+3,141
New +$233K
BABA icon
247
Alibaba
BABA
$311B
$210K 0.01%
+2,553
New +$219K
VNR
248
DELISTED
Vanguard Natural Resources, LLC
VNR
$193K 0.01%
+12,932
New +$202K
LGCY
249
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$190K 0.01%
22,198
+11,226
+102% +$124K
SDLP
250
DELISTED
SEADRILL PARTNERS LLC
SDLP
$176K 0.01%
+1,426
New +$197K
7 8 9
10
11

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Avalon Investment & Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.