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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
-5.29%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$94.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$394B
– –
-124,044
Closed -$10.5M
CSTE icon
252
Caesarstone
CSTE
$75.4M
– –
-10,631
Closed -$729K
DHR icon
253
Danaher
DHR
$141B
– –
-8,728
Closed -$502K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-15,292
Closed -$606K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-9,939
Closed -$631K
EQNR icon
256
Equinor
EQNR
$92.6B
– –
-21,935
Closed -$393K
ESI icon
257
Element Solutions
ESI
$9.49B
– –
-26,626
Closed -$681K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-25,761
Closed -$1.32M
GPK icon
259
Graphic Packaging
GPK
$3.54B
– –
-62,029
Closed -$864K
HNI icon
260
HNI Corp
HNI
$3.59B
– –
-15,013
Closed -$768K
IP icon
261
International Paper
IP
$21.5B
– –
-252,095
Closed -$11.4M
IWM icon
262
iShares Russell 2000 ETF
IWM
$82.8B
– –
-7,328
Closed -$915K
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,229
Closed -$745K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-18,231
Closed -$4.98M
NXPI icon
265
NXP Semiconductors
NXPI
$60.2B
– –
-9,266
Closed -$910K
OSPN icon
266
OneSpan
OSPN
$608M
– –
-13,587
Closed -$410K
RTX icon
267
RTX Corp
RTX
$299B
– –
-202,278
Closed -$14.1M
SYY icon
268
Sysco
SYY
$39.9B
– –
-63,409
Closed -$2.29M
TRP icon
269
TC Energy
TRP
$65.9B
– –
-26,125
Closed -$1.06M
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-30,582
Closed -$655K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-23,160
Closed -$479K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-8,658
Closed -$331K
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,267
Closed -$451K
RAD
274
DELISTED
Rite Aid Corporation
RAD
– –
-4,616
Closed -$771K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
– –
-390,013
Closed -$14.1M
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $94.5M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.