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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$23.2B
$766K 0.03%
+14,460
New +$755K
PAA icon
252
Plains All American Pipeline
PAA
$16.6B
$756K 0.03%
23,421
+2,676
+13% +$84.6K
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
$734K 0.03%
10,119
+57
+0.6% +$3.92K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$728K 0.03%
+29,996
New +$716K
HLX icon
255
Helix Energy Solutions
HLX
$1.45B
$717K 0.03%
81,304
-32
-0% -$309
OA
256
DELISTED
Orbital ATK, Inc.
OA
$710K 0.03%
+8,092
New +$659K
ADNT icon
257
Adient
ADNT
$1.48B
$708K 0.03%
+12,075
New +$637K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.36T
$701K 0.03%
+18,160
New +$707K
TRP icon
259
TC Energy
TRP
$66.6B
$695K 0.03%
15,393
+400
+3% +$18.2K
BEAT
260
DELISTED
BioTelemetry, Inc.
BEAT
$695K 0.03%
+31,099
New +$608K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.8B
$694K 0.03%
+4,510
New +$673K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$683K 0.02%
+8,490
New +$661K
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
$678K 0.02%
28,187
+3,361
+14% +$71.5K
OKE icon
264
Oneok
OKE
$55.4B
$665K 0.02%
11,588
+1,283
+12% +$67.3K
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$163B
$659K 0.02%
+86,225
New +$626K
SKM icon
266
SK Telecom
SKM
$13.7B
$654K 0.02%
18,994
-125
-0.7% -$4.45K
SPNS
267
DELISTED
Sapiens International
SPNS
$645K 0.02%
44,960
+88
+0.2% +$1.24K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$635K 0.02%
9,209
-5,273
-36% -$366K
BABA icon
269
Alibaba
BABA
$304B
$631K 0.02%
7,187
-15
-0.2% -$1.44K
CNI icon
270
Canadian National Railway
CNI
$76.5B
$621K 0.02%
9,212
-155
-2% -$10.2K
IYR icon
271
iShares US Real Estate ETF
IYR
$4.63B
$621K 0.02%
8,072
+55
+0.7% +$4.18K
SN
272
DELISTED
Sanchez Energy Corporation
SN
$614K 0.02%
+68,005
New +$545K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$137B
$611K 0.02%
+5,655
New +$620K
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$608K 0.02%
+41,712
New +$552K
BNS icon
275
Scotiabank
BNS
$108B
$598K 0.02%
+10,733
New +$585K
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
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QA
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BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

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

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.