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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
+7.09%
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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.1B
– –
-3,656
Closed -$210K
CVA
277
DELISTED
Covanta Holding Corporation
CVA
– –
-515,178
Closed -$8.99M
MR
278
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-667
Closed -$19K
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
– –
-26,544
Closed -$1.07M
RRTS
280
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,063
Closed -$489K
SDLP
281
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,176
Closed -$205K
LGCY
282
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-33,863
Closed -$138K
EVEP
283
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-13,400
Closed -$80K
BXE
284
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-27,551
Closed -$209K
EVER
285
DELISTED
Everbank Financial Corp
EVER
– –
-70,751
Closed -$1.36M
HPY
286
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-11,010
Closed -$694K
MWE
287
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,633
Closed -$285K
RYL
288
DELISTED
RYLAND GROUP INC
RYL
– –
-20,801
Closed -$849K
VNR
289
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-19,738
Closed -$150K
SWFT
290
DELISTED
Swift Transportation Company
SWFT
– –
-35,521
Closed -$534K
AAN.A
291
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-28,802
Closed -$1.04M
8 9 10 11
12

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Avalon Investment & Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.