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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
+5.28%
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
$2.19B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.4M |
| 2 |
Kinder Morgan
KMI
|
+$23.1M |
| 3 |
Starbucks
SBUX
|
+$22M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$17.4M |
| 5 |
Mastercard
MA
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$19.7M |
| 3 |
Qualcomm
QCOM
|
+$15.4M |
| 4 |
Ford
F
|
+$12.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Energy | 13.72% |
| 3 | Consumer Staples | 13.05% |
| 4 | Technology | 11.03% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$36.9B
| – | – |
-6,171
| Closed | -$203K |
|
252
Westlake Corp
WLK
$10.2B
| – | – |
-128,812
| Closed | -$11.2M |
|
|
RAD
253
CALL
DELISTED
Rite Aid Corporation
RAD
| – | – |
-500
| Closed | -$48K |
|
|
RAD
254
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,000
| Closed | -$194K |
|
|
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-129,102
| Closed | -$8.58M |
|
|
CORE
256
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-8,022
| Closed | -$213K |
|
|
EVEP
257
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-5,900
| Closed | -$209K |
|
|
OKS
258
DELISTED
Oneok Partners LP
OKS
| – | – |
-131,909
| Closed | -$7.38M |
|
|
NGLS
259
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-3,500
| Closed | -$253K |
|
|
KMP
260
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-211,032
| Closed | -$19.7M |
|
|
KMR
261
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-7,565
| Closed | -$702K |
|
|
NBG
262
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-25,000
| Closed | -$75K |
|
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Avalon Investment & Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.
- Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
- Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
- Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
- Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
- Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
- Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
- Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.
Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.