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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
+5.22%
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
$2.59B
AUM Growth
+$281M
Cap. Flow
+$185M
Cap. Flow %
7.17%
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$24.5M
2
IP icon
International Paper
IP
+$23.5M
3
GSK icon
GSK
GSK
+$23M
4
PFE icon
Pfizer
PFE
+$21M
5
IBM icon
IBM
IBM
+$16.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
WBA
Walgreens Boots Alliance
WBA
+$16.2M
4
HON icon
Honeywell
HON
+$16.2M
5
COST icon
Costco
COST
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$363K 0.01%
+18,091
New +$366K
DOC icon
252
Healthpeak Properties
DOC
$14.9B
$351K 0.01%
10,898
+3,821
+54% +$119K
EQM
253
DELISTED
EQM Midstream Partners, LP
EQM
$351K 0.01%
4,374
+291
+7% +$21.9K
TWM icon
254
ProShares UltraShort Russell2000
TWM
$41.2M
$348K 0.01%
+500
New +$369K
TGE
255
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$338K 0.01%
14,959
+710
+5% +$15.3K
MELI icon
256
Mercado Libre
MELI
$95.7B
$327K 0.01%
2,323
+620
+36% +$80.5K
GGP
257
DELISTED
GGP Inc.
GGP
$327K 0.01%
10,961
– –
BMA icon
258
Banco Macro
BMA
$5.84B
$323K 0.01%
4,358
+1,162
+36% +$76.4K
TS icon
259
Tenaris
TS
$29.3B
$320K 0.01%
11,095
+2,960
+36% +$78.8K
YPF icon
260
YPF
YPF
$19.5B
$299K 0.01%
15,549
+4,138
+36% +$82.3K
PYPL icon
261
PayPal
PYPL
$50.1B
$285K 0.01%
+7,796
New +$298K
ENLK
262
DELISTED
EnLink Midstream Partners, LP
ENLK
$285K 0.01%
17,145
+245
+1% +$3.58K
AEP icon
263
American Electric Power
AEP
$69.9B
$268K 0.01%
3,830
-672
-15% -$44K
TX icon
264
Ternium
TX
$9.88B
$262K 0.01%
+13,729
New +$260K
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$260K 0.01%
6,318
-711
-10% -$29.1K
VLP
266
DELISTED
Valero Energy Partners LP
VLP
$260K 0.01%
5,527
+260
+5% +$12K
EQGP
267
DELISTED
EQGP Holdings, LP
EQGP
$251K 0.01%
9,858
+465
+5% +$11.7K
CHRD icon
268
Chord Energy
CHRD
$7.71B
$233K 0.01%
25,000
– –
WPZ
269
DELISTED
Williams Partners L.P.
WPZ
$223K 0.01%
+6,433
New +$190K
OKS
270
DELISTED
Oneok Partners LP
OKS
$222K 0.01%
+5,546
New +$203K
BWP
271
DELISTED
Boardwalk Pipeline Partners
BWP
$221K 0.01%
12,646
+1,093
+9% +$18.1K
QQQ icon
272
Invesco QQQ Trust
QQQ
$485B
$218K 0.01%
2,024
-20,189
-91% -$2.18M
YUM icon
273
Yum! Brands
YUM
$40.3B
$218K 0.01%
3,656
– –
ABT icon
274
Abbott
ABT
$182B
$209K 0.01%
5,308
-2,354
-31% -$93.7K
MAIN icon
275
Main Street Capital
MAIN
$5.31B
$206K 0.01%
+6,259
New +$199K
9 10
11
12 13

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Investment & Advisory held 307 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory deployed $185M of net new capital in Q2 2016, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was International Paper: 592,437 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Avalon Investment & Advisory's largest Q2 2016 buy was International Paper: 592,437 shares worth $23.8M.
  • Avalon Investment & Advisory added most to AT&T in Q2 2016, an estimated $24.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.2M.
  • Avalon Investment & Advisory fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $2.59B portfolio in Q2 2016.
  • Avalon Investment & Advisory opened 50 new positions and closed 25 in Q2 2016.
  • Avalon Investment & Advisory's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.