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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
+5.32%
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
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
251
DELISTED
NTT DOCOMO, Inc.
DCM
$937K 0.03%
40,143
-1,837
-4% -$43.7K
AZN icon
252
AstraZeneca
AZN
$241B
$934K 0.03%
+14,996
New +$873K
SHPG
253
DELISTED
Shire pic
SHPG
$934K 0.03%
5,363
-158
-3% -$27.6K
LUX
254
DELISTED
Luxottica Group
LUX
$930K 0.03%
16,894
+472
+3% +$25.2K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$918K 0.03%
23,123
-5,150
-18% -$199K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.7B
$903K 0.03%
7,640
– –
TM icon
257
Toyota
TM
$224B
$901K 0.03%
8,298
+240
+3% +$27.6K
SUPN icon
258
Supernus Pharmaceuticals
SUPN
$2.5B
$900K 0.03%
+28,765
New +$771K
BKNG icon
259
Booking.com
BKNG
$150B
$874K 0.03%
12,275
-2,675
-18% -$176K
HES
260
DELISTED
Hess
HES
$872K 0.03%
18,084
+101
+0.6% +$5.35K
EGN
261
DELISTED
Energen
EGN
$864K 0.03%
15,863
+88
+0.6% +$4.76K
DVN icon
262
Devon Energy
DVN
$50.7B
$843K 0.03%
20,215
-1,013
-5% -$44.5K
LNG icon
263
Cheniere Energy
LNG
$54.1B
$814K 0.03%
+17,224
New +$794K
MA icon
264
Mastercard
MA
$501B
$809K 0.03%
7,191
-1,587
-18% -$174K
ET icon
265
Energy Transfer Partners
ET
$70.5B
$804K 0.03%
40,772
+18,205
+81% +$343K
SKM icon
266
SK Telecom
SKM
$13.4B
$791K 0.03%
19,063
+69
+0.4% +$2.58K
GMLP
267
DELISTED
Golar LNG Partners LP
GMLP
$785K 0.03%
35,137
+6,950
+25% +$160K
BABA icon
268
Alibaba
BABA
$310B
$779K 0.03%
7,227
+40
+0.6% +$4.07K
MTDR icon
269
Matador Resources
MTDR
$6.04B
$767K 0.03%
32,227
+155
+0.5% +$3.87K
ICE icon
270
Intercontinental Exchange
ICE
$83.7B
$760K 0.03%
12,701
-2,975
-19% -$174K
EXP icon
271
Eagle Materials
EXP
$6.59B
$727K 0.02%
7,480
-1,344
-15% -$137K
ENLK
272
DELISTED
EnLink Midstream Partners, LP
ENLK
$714K 0.02%
39,030
+8,685
+29% +$160K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$713K 0.02%
18,112
-3,884
-18% -$148K
ETP
274
DELISTED
Energy Transfer Partners, L.P.
ETP
$708K 0.02%
28,993
+7,967
+38% +$199K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.3B
$692K 0.02%
11,112
+6,800
+158% +$411K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

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

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.