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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
+7.09%
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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
226
DELISTED
Golar LNG Partners LP
GMLP
$310K 0.01%
23,201
+6,989
+43% +$105K
CPPL
227
DELISTED
Columbia Pipeline Partners LP
CPPL
$299K 0.01%
+17,100
New +$252K
GGP
228
DELISTED
GGP Inc.
GGP
$298K 0.01%
10,961
– –
VLP
229
DELISTED
Valero Energy Partners LP
VLP
$283K 0.01%
+5,488
New +$263K
CHRD icon
230
Chord Energy
CHRD
$7.46B
$276K 0.01%
37,492
+7,912
+27% +$84.6K
UNT
231
DELISTED
UNIT Corporation
UNT
$276K 0.01%
22,632
+12,568
+125% +$185K
STWD icon
232
Starwood Property Trust
STWD
$5.91B
$275K 0.01%
13,352
-2,935
-18% -$60.3K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.01%
6,300
– –
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$267K 0.01%
1,311
-25,415
-95% -$5.22M
DOC icon
235
Healthpeak Properties
DOC
$14.5B
$262K 0.01%
7,509
-2,359
-24% -$78.9K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$250K 0.01%
+3,169
New +$250K
UAL icon
237
United Airlines
UAL
$41.9B
$249K 0.01%
4,343
-3,030
-41% -$175K
MCK icon
238
McKesson
MCK
$102B
$245K 0.01%
+1,240
New +$234K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$240K 0.01%
3,332
-1,161
-26% -$82K
NGLS
240
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$236K 0.01%
+14,251
New +$353K
AEP icon
241
American Electric Power
AEP
$68.2B
$232K 0.01%
3,986
-80
-2% -$4.53K
GLOG
242
DELISTED
GASLOG LTD
GLOG
$228K 0.01%
27,469
+4,581
+20% +$49.2K
FMX icon
243
Fomento Económico Mexicano
FMX
$41.6B
$218K 0.01%
+2,357
New +$226K
MTDR icon
244
Matador Resources
MTDR
$6.04B
$217K 0.01%
+10,991
New +$268K
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
$214K 0.01%
+4,011
New +$231K
ANDX
246
DELISTED
Andeavor Logistics LP
ANDX
$213K 0.01%
+4,232
New +$215K
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$213K 0.01%
7,666
+1,382
+22% +$41.5K
GLP icon
248
Global Partners
GLP
$1.65B
$183K 0.01%
10,421
+2,068
+25% +$54.1K
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$168K 0.01%
+12,928
New +$160K
MEMP
250
DELISTED
Memorial Production Partners LP Common Units
MEMP
$53K ﹤0.01%
20,000
-16,785
-46% -$71.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.