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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
+6.88%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$20.8M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$22.2M
3
DD icon
DuPont de Nemours
DD
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
226
DELISTED
Heska Corp
HSKA
$825K 0.03%
+15,163
New +$748K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$809K 0.03%
16,735
-1,241
-7% -$60.7K
TAHO
228
DELISTED
Tahoe Resources Inc
TAHO
$781K 0.03%
60,874
+418
+0.7% +$6.19K
MTDR icon
229
Matador Resources
MTDR
$6.04B
$780K 0.03%
32,042
+11,556
+56% +$254K
LOGI icon
230
Logitech
LOGI
$14.7B
$775K 0.03%
34,492
+5,159
+18% +$104K
MR
231
DELISTED
Montage Resources Corporation Common Stock
MR
$767K 0.03%
15,537
+14,204
+1,066% +$680K
BABA icon
232
Alibaba
BABA
$304B
$762K 0.03%
7,202
-543
-7% -$50.3K
ABB
233
DELISTED
ABB Ltd
ABB
$715K 0.03%
+31,762
New +$681K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$714K 0.03%
13,423
-7,385
-35% -$402K
TRP icon
235
TC Energy
TRP
$66.6B
$713K 0.03%
14,993
+2,195
+17% +$103K
KMI icon
236
Kinder Morgan
KMI
$69.7B
$712K 0.03%
30,770
-975
-3% -$20.7K
SKM icon
237
SK Telecom
SKM
$13.7B
$712K 0.03%
+19,119
New +$693K
SAND
238
DELISTED
Sandstorm Gold
SAND
$709K 0.03%
+140,987
New +$790K
FMX icon
239
Fomento Económico Mexicano
FMX
$41.6B
$690K 0.03%
7,502
-365
-5% -$33.6K
CHL
240
DELISTED
China Mobile Limited
CHL
$689K 0.03%
11,201
-6,034
-35% -$370K
TRGP icon
241
Targa Resources
TRGP
$57.6B
$688K 0.03%
14,016
+4,406
+46% +$191K
PDCE
242
DELISTED
PDC Energy, Inc.
PDCE
$675K 0.03%
10,062
+2,585
+35% +$156K
AR icon
243
Antero Resources
AR
$10.7B
$661K 0.02%
24,518
+8,147
+50% +$217K
HLX icon
244
Helix Energy Solutions
HLX
$1.45B
$661K 0.02%
81,336
+5,584
+7% +$42.3K
PAA icon
245
Plains All American Pipeline
PAA
$16.6B
$652K 0.02%
20,745
+3,185
+18% +$91.1K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.63B
$646K 0.02%
8,017
+14
+0.2% +$1.16K
CNI icon
247
Canadian National Railway
CNI
$76.5B
$613K 0.02%
9,367
-896
-9% -$56.6K
CERN
248
DELISTED
Cerner Corp
CERN
$613K 0.02%
9,921
-701
-7% -$44.2K
BIDU icon
249
Baidu
BIDU
$37.1B
$578K 0.02%
3,176
-252
-7% -$43.6K
SPNS
250
DELISTED
Sapiens International
SPNS
$573K 0.02%
44,872
+304
+0.7% +$3.98K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was TotalEnergies, an estimated $26.5M.

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

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $26.5M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.