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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
+5.22%
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
$2.59B
AUM Growth
+$281M
Cap. Flow
+$185M
Cap. Flow %
7.17%
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$24.5M
2
IP icon
International Paper
IP
+$23.5M
3
GSK icon
GSK
GSK
+$23M
4
PFE icon
Pfizer
PFE
+$21M
5
IBM icon
IBM
IBM
+$16.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
WBA
Walgreens Boots Alliance
WBA
+$16.2M
4
HON icon
Honeywell
HON
+$16.2M
5
COST icon
Costco
COST
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
$558K 0.02%
19,406
+972
+5% +$26.8K
GLD icon
227
SPDR Gold Trust
GLD
$132B
$532K 0.02%
+4,203
New +$506K
SPNS
228
DELISTED
Sapiens International
SPNS
$522K 0.02%
44,568
+10,739
+32% +$129K
HLX icon
229
Helix Energy Solutions
HLX
$1.42B
$512K 0.02%
75,752
+17,295
+30% +$125K
ERIC icon
230
Ericsson
ERIC
$33.7B
$508K 0.02%
66,173
+2,449
+4% +$20.1K
TCP
231
DELISTED
TC Pipelines LP
TCP
$508K 0.02%
8,875
+360
+4% +$19.5K
CQP icon
232
Cheniere Energy
CQP
$32B
$494K 0.02%
16,476
+660
+4% +$19.3K
PAA icon
233
Plains All American Pipeline
PAA
$16.6B
$483K 0.02%
17,560
+1,550
+10% +$37.5K
LOGI icon
234
Logitech
LOGI
$15.4B
$478K 0.02%
+29,333
New +$457K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$477K 0.02%
+12,222
New +$481K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79B
$471K 0.02%
+8,439
New +$486K
RDY icon
237
Dr. Reddy's Laboratories
RDY
$10.1B
$465K 0.02%
45,410
+12,000
+36% +$110K
GMLP
238
DELISTED
Golar LNG Partners LP
GMLP
$448K 0.02%
24,441
+875
+4% +$14.9K
NOV icon
239
NOV
NOV
$7.12B
$440K 0.02%
13,086
-30,833
-70% -$990K
AKAM icon
240
Akamai
AKAM
$17.8B
$436K 0.02%
7,796
+1,406
+22% +$74K
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
$431K 0.02%
7,477
+1,745
+30% +$104K
AR icon
242
Antero Resources
AR
$10.9B
$425K 0.02%
+16,371
New +$446K
BT
243
DELISTED
BT Group plc (ADR)
BT
$420K 0.02%
15,070
+6,481
+75% +$203K
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$413K 0.02%
8,788
+2,488
+39% +$111K
MTDR icon
245
Matador Resources
MTDR
$6.02B
$406K 0.02%
20,486
+4,782
+30% +$103K
TRGP icon
246
Targa Resources
TRGP
$56.3B
$405K 0.02%
9,610
– –
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
$389K 0.02%
12,435
+2,897
+30% +$87.7K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$388K 0.02%
+6,927
New +$386K
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$378K 0.01%
9,934
+675
+7% +$24.2K
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$376K 0.01%
7,447
+797
+12% +$40.2K
8 9
10
11 12

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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 Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Investment & Advisory held 307 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory deployed $185M of net new capital in Q2 2016, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was International Paper: 592,437 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Avalon Investment & Advisory's largest Q2 2016 buy was International Paper: 592,437 shares worth $23.8M.
  • Avalon Investment & Advisory added most to AT&T in Q2 2016, an estimated $24.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.2M.
  • Avalon Investment & Advisory fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $2.59B portfolio in Q2 2016.
  • Avalon Investment & Advisory opened 50 new positions and closed 25 in Q2 2016.
  • Avalon Investment & Advisory's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.