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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
+5.32%
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
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
$1.33M 0.05%
+31,357
New +$1.35M
NS
227
DELISTED
NuStar Energy L.P.
NS
$1.31M 0.05%
25,244
+5,005
+25% +$263K
MHO icon
228
M/I Homes
MHO
$3.75B
$1.31M 0.04%
+53,411
New +$1.31M
ARMK icon
229
Aramark
ARMK
$14.9B
$1.26M 0.04%
47,507
+4,240
+10% +$108K
STAY
230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.25M 0.04%
+78,273
New +$1.3M
FCB
231
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.23M 0.04%
+24,730
New +$1.18M
NOV icon
232
NOV
NOV
$6.9B
$1.22M 0.04%
30,514
-2,271
-7% -$88.5K
AMWD
233
DELISTED
American Woodmark
AMWD
$1.21M 0.04%
+13,182
New +$1.06M
TTE icon
234
TotalEnergies
TTE
$189B
$1.21M 0.04%
23,977
-15,481
-39% -$782K
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.2M 0.04%
+18,398
New +$1.08M
BBL
236
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M 0.04%
37,871
-398
-1% -$13.4K
BTI icon
237
British American Tobacco
BTI
$129B
$1.17M 0.04%
17,669
-7,709
-30% -$477K
OKE icon
238
Oneok
OKE
$52.9B
$1.16M 0.04%
20,927
+9,339
+81% +$514K
NFX
239
DELISTED
Newfield Exploration
NFX
$1.14M 0.04%
30,959
+160
+0.5% +$6.22K
RY icon
240
Royal Bank of Canada
RY
$293B
$1.12M 0.04%
15,367
-2,480
-14% -$180K
MR
241
DELISTED
Montage Resources Corporation Common Stock
MR
$1.12M 0.04%
29,405
-33,064
-53% -$1.2M
WBK
242
DELISTED
Westpac Banking Corporation
WBK
$1.1M 0.04%
41,110
+357
+0.9% +$9.08K
HP icon
243
Helmerich & Payne
HP
$3.37B
$1.09M 0.04%
16,406
+8,869
+118% +$631K
PE
244
DELISTED
PARSLEY ENERGY INC
PE
$1.02M 0.03%
31,306
+179
+0.6% +$5.92K
BEAT
245
DELISTED
BioTelemetry, Inc.
BEAT
$998K 0.03%
34,466
+3,367
+11% +$83.4K
APC
246
DELISTED
Anadarko Petroleum
APC
$988K 0.03%
15,933
-1,554
-9% -$103K
TRGP icon
247
Targa Resources
TRGP
$55.2B
$974K 0.03%
16,260
+1,604
+11% +$93.1K
UMH
248
UMH Properties
UMH
$1.29B
$967K 0.03%
+63,607
New +$926K
LION
249
DELISTED
Fidelity Southern Corporation
LION
$953K 0.03%
+42,567
New +$989K
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$937K 0.03%
19,519
+135
+0.7% +$7.22K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

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

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.