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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
+6.88%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$20.8M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$22.2M
3
DD icon
DuPont de Nemours
DD
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
251
ICICI Bank
IBN
$109B
$562K 0.02%
82,797
-5,930
-7% -$41.3K
ERIC icon
252
Ericsson
ERIC
$33.3B
$546K 0.02%
75,666
+9,493
+14% +$68.8K
GLD icon
253
SPDR Gold Trust
GLD
$138B
$534K 0.02%
4,248
+45
+1% +$5.73K
OKE icon
254
Oneok
OKE
$55.4B
$530K 0.02%
+10,305
New +$488K
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
$525K 0.02%
18,473
-933
-5% -$27.1K
VOD icon
256
Vodafone
VOD
$37B
$502K 0.02%
+17,223
New +$525K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$490K 0.02%
12,244
+22
+0.2% +$886
GMLP
258
DELISTED
Golar LNG Partners LP
GMLP
$487K 0.02%
24,826
+385
+2% +$7.28K
TCP
259
DELISTED
TC Pipelines LP
TCP
$460K 0.02%
8,074
-801
-9% -$43.3K
KEP icon
260
Korea Electric Power
KEP
$16B
$434K 0.02%
+17,816
New +$470K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$405K 0.02%
6,941
+14
+0.2% +$813
AKAM icon
262
Akamai
AKAM
$17.2B
$399K 0.02%
7,526
-270
-3% -$14.5K
MELI icon
263
Mercado Libre
MELI
$92.8B
$396K 0.01%
2,140
-183
-8% -$30.3K
RDY icon
264
Dr. Reddy's Laboratories
RDY
$10.1B
$385K 0.01%
41,465
-3,945
-9% -$37.7K
UPM
265
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$384K 0.01%
+18,133
New +$384K
DOC icon
266
Healthpeak Properties
DOC
$14.5B
$377K 0.01%
10,898
– –
TGE
267
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$366K 0.01%
15,216
+257
+2% +$6.14K
DLR icon
268
Digital Realty Trust
DLR
$71.3B
$365K 0.01%
3,758
-114,816
-97% -$11.7M
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.01%
7,644
-1,144
-13% -$52.8K
ZION icon
270
Zions Bancorporation
ZION
$10.3B
$342K 0.01%
+11,041
New +$314K
ET icon
271
Energy Transfer Partners
ET
$71.2B
$336K 0.01%
+19,993
New +$338K
PYPL icon
272
PayPal
PYPL
$51.1B
$319K 0.01%
7,796
– –
BMA icon
273
Banco Macro
BMA
$5.51B
$314K 0.01%
4,017
-341
-8% -$25.9K
CQP icon
274
Cheniere Energy
CQP
$32B
$314K 0.01%
10,725
-5,751
-35% -$160K
ENLK
275
DELISTED
EnLink Midstream Partners, LP
ENLK
$308K 0.01%
17,369
+224
+1% +$3.93K
9 10
11
12 13

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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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IMOV
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Avalon Investment & Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was TotalEnergies, an estimated $26.5M.

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

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $26.5M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.