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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
226
DELISTED
PARSLEY ENERGY INC
PE
$1.1M 0.04%
31,127
-21
-0.1% -$744
HSKA
227
DELISTED
Heska Corp
HSKA
$1.09M 0.04%
15,174
+11
+0.1% +$681
HEP
228
DELISTED
Holly Energy Partners, L.P.
HEP
$1.02M 0.04%
31,860
-14,564
-31% -$473K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.04%
+28,273
New +$1.04M
NS
230
DELISTED
NuStar Energy L.P.
NS
$1.01M 0.04%
20,239
+2,505
+14% +$119K
DVN icon
231
Devon Energy
DVN
$49.7B
$969K 0.04%
21,228
-10
-0% -$442
CVE icon
232
Cenovus Energy
CVE
$52B
$966K 0.03%
63,861
-32
-0.1% -$482
BCE icon
233
BCE
BCE
$21.4B
$964K 0.03%
22,302
+429
+2% +$18.9K
WBK
234
DELISTED
Westpac Banking Corporation
WBK
$957K 0.03%
40,753
+61
+0.1% +$1.43K
DCM
235
DELISTED
NTT DOCOMO, Inc.
DCM
$955K 0.03%
41,980
-8,682
-17% -$205K
TM icon
236
Toyota
TM
$223B
$944K 0.03%
8,058
-124
-2% -$14.4K
SHPG
237
DELISTED
Shire pic
SHPG
$941K 0.03%
+5,521
New +$979K
EGN
238
DELISTED
Energen
EGN
$910K 0.03%
15,775
-8
-0.1% -$456
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.5B
$909K 0.03%
+7,640
New +$844K
MA icon
240
Mastercard
MA
$499B
$906K 0.03%
+8,778
New +$909K
ZION icon
241
Zions Bancorporation
ZION
$10.4B
$895K 0.03%
20,793
+9,752
+88% +$359K
ICE icon
242
Intercontinental Exchange
ICE
$83.2B
$884K 0.03%
+15,676
New +$868K
LUX
243
DELISTED
Luxottica Group
LUX
$882K 0.03%
16,422
-1,298
-7% -$65.8K
BKNG icon
244
Booking.com
BKNG
$156B
$877K 0.03%
+14,950
New +$893K
EXP icon
245
Eagle Materials
EXP
$6.53B
$869K 0.03%
+8,824
New +$792K
MTDR icon
246
Matador Resources
MTDR
$6.08B
$826K 0.03%
32,072
+30
+0.1% +$726
TRGP icon
247
Targa Resources
TRGP
$57.1B
$822K 0.03%
14,656
+640
+5% +$32.3K
SBNY
248
DELISTED
Signature Bank
SBNY
$801K 0.03%
+5,336
New +$728K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$770K 0.03%
21,996
-1,394
-6% -$50.3K
RRC icon
250
Range Resources
RRC
$9.04B
$767K 0.03%
22,317
-5
-0% -$179
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
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

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

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.