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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
-5.29%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$94.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
$259K 0.01%
+9,040
New +$307K
CHRD icon
227
Chord Energy
CHRD
$7.46B
$257K 0.01%
29,580
-45,717
-61% -$479K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.01%
6,300
-150
-2% -$6.32K
ENLK
229
DELISTED
EnLink Midstream Partners, LP
ENLK
$251K 0.01%
+15,917
New +$296K
CQP icon
230
Cheniere Energy
CQP
$32B
$250K 0.01%
+9,502
New +$278K
GMLP
231
DELISTED
Golar LNG Partners LP
GMLP
$238K 0.01%
+16,212
New +$331K
GLP icon
232
Global Partners
GLP
$1.65B
$237K 0.01%
+8,353
New +$267K
AEP icon
233
American Electric Power
AEP
$68.2B
$231K 0.01%
4,066
-282
-6% -$15.6K
GLOG
234
DELISTED
GASLOG LTD
GLOG
$220K 0.01%
22,888
+6,665
+41% +$96K
YUM icon
235
Yum! Brands
YUM
$41.6B
$210K 0.01%
3,656
– –
BXE
236
DELISTED
Bellatrix Exploration Ltd.
BXE
$209K 0.01%
27,551
+7,517
+38% +$70.1K
SDLP
237
DELISTED
SEADRILL PARTNERS LLC
SDLP
$205K 0.01%
2,176
+750
+53% +$83.9K
WPZ
238
DELISTED
Williams Partners L.P.
WPZ
$201K 0.01%
+6,284
New +$263K
MEMP
239
DELISTED
Memorial Production Partners LP Common Units
MEMP
$177K 0.01%
36,785
+5,779
+19% +$50.4K
VNR
240
DELISTED
Vanguard Natural Resources, LLC
VNR
$150K 0.01%
19,738
+6,806
+53% +$67.7K
LGCY
241
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$138K 0.01%
33,863
+11,665
+53% +$78.8K
UNT
242
DELISTED
UNIT Corporation
UNT
$113K 0.01%
+10,064
New +$171K
EVEP
243
DELISTED
EV Energy Partners, L.P.
EVEP
$80K ﹤0.01%
13,400
– –
BB icon
244
BlackBerry
BB
$5.15B
$61K ﹤0.01%
10,000
– –
MR
245
DELISTED
Montage Resources Corporation Common Stock
MR
$19K ﹤0.01%
667
– –
ABG icon
246
Asbury Automotive
ABG
$3.88B
– –
-11,010
Closed -$998K
AES icon
247
AES
AES
$10.5B
– –
-829,800
Closed -$11M
ALL icon
248
Allstate
ALL
$69.6B
– –
-9,143
Closed -$593K
AMZN icon
249
Amazon
AMZN
$2.94T
– –
-597,440
Closed -$13M
BABA icon
250
Alibaba
BABA
$304B
– –
-2,553
Closed -$210K
8 9
10
11 12

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $94.5M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.