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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
+7.09%
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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
251
BlackBerry
BB
$5.15B
– –
-10,000
Closed -$61K
BHC icon
252
Bausch Health
BHC
$2.21B
– –
-40,346
Closed -$7.2M
CNK icon
253
Cinemark Holdings
CNK
$4.4B
– –
-18,547
Closed -$603K
CYH icon
254
Community Health Systems
CYH
$416M
– –
-19,090
Closed -$675K
DKS icon
255
Dick's Sporting Goods
DKS
$17.8B
– –
-19,007
Closed -$943K
DLTR icon
256
Dollar Tree
DLTR
$24.9B
– –
-11,951
Closed -$797K
DRI icon
257
Darden Restaurants
DRI
$24.1B
– –
-136,604
Closed -$8.37M
EMR icon
258
Emerson Electric
EMR
$87.5B
– –
-211,854
Closed -$9.36M
GIII icon
259
G-III Apparel Group
GIII
$1.51B
– –
-14,767
Closed -$911K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,134,860
Closed -$36.2M
GPN icon
261
Global Payments
GPN
$24B
– –
-20,370
Closed -$1.17M
HAS icon
262
Hasbro
HAS
$12.9B
– –
-131,301
Closed -$9.47M
HCA icon
263
HCA Healthcare
HCA
$88.5B
– –
-213,463
Closed -$16.5M
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-57,439
Closed -$6.2M
LGIH icon
265
LGI Homes
LGIH
$1.38B
– –
-17,721
Closed -$482K
LULU icon
266
lululemon athletica
LULU
$14.2B
– –
-280,524
Closed -$14.2M
MMS icon
267
Maximus
MMS
$3.06B
– –
-11,357
Closed -$676K
QQQ icon
268
Invesco QQQ Trust
QQQ
$479B
– –
-4,381
Closed -$446K
QSR icon
269
Restaurant Brands International
QSR
$25.3B
– –
-22,992
Closed -$826K
SIMO icon
270
Silicon Motion
SIMO
$9.07B
– –
-31,614
Closed -$863K
SWKS icon
271
Skyworks Solutions
SWKS
$10.1B
– –
-9,186
Closed -$774K
TDG icon
272
TransDigm Group
TDG
$69.8B
– –
-4,299
Closed -$913K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-26,454
Closed -$3.27M
TWM icon
274
ProShares UltraShort Russell2000
TWM
$42.2M
– –
-500
Closed -$434K
WAB icon
275
Wabtec
WAB
$49.9B
– –
-11,875
Closed -$1.05M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.