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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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$72.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ALKS icon
Alkermes
ALKS
+$24.6M
3
MA icon
Mastercard
MA
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
$304K 0.01%
4,083
-367
-8% -$25.8K
RDY icon
227
Dr. Reddy's Laboratories
RDY
$10.1B
$302K 0.01%
33,410
-780
-2% -$6.97K
AEP icon
228
American Electric Power
AEP
$68.2B
$299K 0.01%
4,502
+516
+13% +$31.9K
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.01%
9,259
-308,408
-97% -$8.59M
MTDR icon
230
Matador Resources
MTDR
$6.04B
$298K 0.01%
15,704
+4,713
+43% +$78.2K
TRGP icon
231
Targa Resources
TRGP
$57.6B
$287K 0.01%
+9,610
New +$229K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.01%
6,300
– –
BT
233
DELISTED
BT Group plc (ADR)
BT
$276K 0.01%
+8,589
New +$288K
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
$270K 0.01%
+9,538
New +$252K
TGE
235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$263K 0.01%
+14,249
New +$217K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$258K 0.01%
3,031
-138
-4% -$10.3K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.01%
7,029
-187,422
-96% -$6.75M
EQGP
238
DELISTED
EQGP Holdings, LP
EQGP
$253K 0.01%
+9,393
New +$207K
VLP
239
DELISTED
Valero Energy Partners LP
VLP
$249K 0.01%
5,267
-221
-4% -$10.2K
STWD icon
240
Starwood Property Trust
STWD
$5.91B
$239K 0.01%
12,614
-738
-6% -$13.7K
LLY icon
241
Eli Lilly
LLY
$1.06T
$226K 0.01%
3,142
-214,522
-99% -$16.2M
FMX icon
242
Fomento Económico Mexicano
FMX
$41.6B
$216K 0.01%
2,245
-112
-5% -$10.2K
YUM icon
243
Yum! Brands
YUM
$41.6B
$215K 0.01%
+3,656
New +$192K
DOC icon
244
Healthpeak Properties
DOC
$14.5B
$210K 0.01%
7,077
-432
-6% -$13K
BMA icon
245
Banco Macro
BMA
$5.51B
$206K 0.01%
+3,196
New +$204K
YPF icon
246
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$204K 0.01%
+11,411
New +$189K
ENLK
247
DELISTED
EnLink Midstream Partners, LP
ENLK
$204K 0.01%
16,900
-4,921
-23% -$54K
MELI icon
248
Mercado Libre
MELI
$92.8B
$201K 0.01%
+1,703
New +$176K
TS icon
249
Tenaris
TS
$27B
$201K 0.01%
+8,135
New +$178K
CHRD icon
250
Chord Energy
CHRD
$7.46B
$182K 0.01%
25,000
-12,492
-33% -$74.5K
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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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory withdrew a net $72.6M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.

  • Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
  • Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
  • Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
  • Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.