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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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$72.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ALKS icon
Alkermes
ALKS
+$24.6M
3
MA icon
Mastercard
MA
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
251
DELISTED
Boardwalk Pipeline Partners
BWP
$170K 0.01%
11,553
-1,375
-11% -$16.8K
MBT
252
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$142K 0.01%
+17,537
New +$122K
BCA
253
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$138K 0.01%
+10,037
New +$120K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$163B
$135K 0.01%
22,420
-76,888
-77% -$479K
MEMP
255
DELISTED
Memorial Production Partners LP Common Units
MEMP
$75K ﹤0.01%
35,000
+15,000
+75% +$33.9K
CRC
256
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
+3,945
New +$46.6K
MR
257
DELISTED
Montage Resources Corporation Common Stock
MR
$29K ﹤0.01%
+1,333
New +$21.8K
AL
258
DELISTED
Air Lease Corp
AL
– –
-33,998
Closed -$1.14M
ALKS icon
259
Alkermes
ALKS
$8.11B
– –
-309,379
Closed -$24.6M
APH icon
260
Amphenol
APH
$210B
– –
-36,368
Closed -$475K
EFOR
261
Everforth Inc
EFOR
$1.29B
– –
-21,599
Closed -$971K
AZN icon
262
AstraZeneca
AZN
$250B
– –
-7,098
Closed -$482K
BBY icon
263
Best Buy
BBY
$16.9B
– –
-302,697
Closed -$9.22M
C icon
264
Citigroup
C
$224B
– –
-207,520
Closed -$10.7M
CADE
265
DELISTED
Cadence Bank
CADE
– –
-28,412
Closed -$682K
CTSH icon
266
Cognizant
CTSH
$25.6B
– –
-218,965
Closed -$13.1M
ECPG icon
267
Encore Capital Group
ECPG
$2.08B
– –
-50,020
Closed -$1.46M
ENB icon
268
Enbridge
ENB
$113B
– –
-33,243
Closed -$1.1M
FCPT icon
269
Four Corners Property Trust
FCPT
$2.75B
– –
-50,974
Closed -$899K
FDX icon
270
FedEx
FDX
$74.7B
– –
-75,136
Closed -$11.2M
FNB icon
271
FNB Corp
FNB
$6.75B
– –
-85,062
Closed -$1.14M
GLP icon
272
Global Partners
GLP
$1.65B
– –
-10,421
Closed -$183K
GME icon
273
GameStop
GME
$8.63B
– –
-1,300,964
Closed -$9.12M
GS icon
274
Goldman Sachs
GS
$301B
– –
-95,954
Closed -$17.3M
ICE icon
275
Intercontinental Exchange
ICE
$84.1B
– –
-256,175
Closed -$13.1M
9 10
11
12 13

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory withdrew a net $72.6M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.

  • Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
  • Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
  • Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
  • Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.