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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
TLP
276
DELISTED
Transmontaigne
TLP
$202K 0.01%
+4,912
New +$194K
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$170K 0.01%
20,573
+3,036
+17% +$26.8K
ITCL
278
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$152K 0.01%
+11,884
New +$150K
MR
279
DELISTED
Montage Resources Corporation Common Stock
MR
$67K ﹤0.01%
1,333
– –
MEMP
280
DELISTED
Memorial Production Partners LP Common Units
MEMP
$66K ﹤0.01%
35,000
– –
MFG icon
281
Mizuho Financial
MFG
$126B
$42K ﹤0.01%
14,630
-239,043
-94% -$720K
BAS
282
DELISTED
Basis Energy Services, Inc.
BAS
$17K ﹤0.01%
+18
New +$23.2K
CPRI icon
283
Capri Holdings
CPRI
$1.88B
– –
-18,464
Closed -$1.05M
FOSL icon
284
Fossil Group
FOSL
$353M
– –
-18,262
Closed -$811K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$900B
– –
-7,952
Closed -$1.64M
LEG icon
286
Leggett & Platt
LEG
$1.42B
– –
-280,012
Closed -$13.6M
LLY icon
287
Eli Lilly
LLY
$1T
– –
-3,142
Closed -$226K
MNRO icon
288
Monro
MNRO
$399M
– –
-19,006
Closed -$1.36M
MXL icon
289
MaxLinear
MXL
$6.58B
– –
-52,429
Closed -$970K
PRAA icon
290
PRA Group
PRAA
$665M
– –
-17,344
Closed -$510K
SMFG icon
291
Sumitomo Mitsui Financial
SMFG
$159B
– –
-22,420
Closed -$135K
SNY icon
292
Sanofi
SNY
$102B
– –
-21,718
Closed -$872K
SR icon
293
Spire
SR
$4.72B
– –
-25,436
Closed -$1.72M
STX icon
294
Seagate
STX
$195B
– –
-297,874
Closed -$10.3M
STWD icon
295
Starwood Property Trust
STWD
$6B
– –
-12,614
Closed -$239K
TEF
296
DELISTED
Telefonica
TEF
– –
-81,935
Closed -$709K
TGT icon
297
Target
TGT
$67.9B
– –
-153,811
Closed -$12.7M
VRA icon
298
Vera Bradley
VRA
$99.5M
– –
-55,287
Closed -$1.13M
WM icon
299
Waste Management
WM
$90B
– –
-212,245
Closed -$12.5M
FRAN
300
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,202
Closed -$1.43M
9 10 11
12
13

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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
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
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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.