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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
251
DELISTED
EV Energy Partners, L.P.
EVEP
$153K 0.01%
13,400
– –
LINE
252
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$90K ﹤0.01%
10,083
– –
BB icon
253
BlackBerry
BB
$5.12B
$82K ﹤0.01%
10,000
– –
MR
254
DELISTED
Montage Resources Corporation Common Stock
MR
$53K ﹤0.01%
667
– –
AXP icon
255
American Express
AXP
$236B
– –
-7,133
Closed -$557K
BAC icon
256
Bank of America
BAC
$442B
– –
-833,413
Closed -$12.8M
BDC icon
257
Belden
BDC
$5.01B
– –
-6,586
Closed -$616K
BMO icon
258
Bank of Montreal
BMO
$127B
– –
-13,394
Closed -$803K
DEO icon
259
Diageo
DEO
$49.2B
– –
-89,043
Closed -$9.85M
GEO icon
260
The GEO Group
GEO
$4.2B
– –
-31,473
Closed -$918K
IFF icon
261
International Flavors & Fragrances
IFF
$22.5B
– –
-2,930
Closed -$344K
OTEX icon
262
Open Text
OTEX
$6.22B
– –
-17,654
Closed -$467K
RH icon
263
RH
RH
$3.7B
– –
-6,063
Closed -$601K
SMCI icon
264
Super Micro Computer
SMCI
$19.6B
– –
-152,770
Closed -$507K
TXN icon
265
Texas Instruments
TXN
$254B
– –
-233,931
Closed -$13.4M
UNFI icon
266
United Natural Foods
UNFI
$2.91B
– –
-4,791
Closed -$369K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,896
Closed -$329K
SJR
268
DELISTED
Shaw Communications Inc.
SJR
– –
-16,222
Closed -$364K
CTRX
269
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,761
Closed -$581K
LO
270
DELISTED
LORILLARD INC COM STK
LO
– –
-181,584
Closed -$11.9M
7 8 9 10
11

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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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Avalon Investment & Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.