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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$307K 0.01%
15,918
-2,173
-12% -$44.8K
GGP
277
DELISTED
GGP Inc.
GGP
$303K 0.01%
10,961
– –
TX icon
278
Ternium
TX
$10.2B
$300K 0.01%
15,291
+1,562
+11% +$32.4K
TS icon
279
Tenaris
TS
$27B
$290K 0.01%
10,226
-869
-8% -$23.9K
TWM icon
280
ProShares UltraShort Russell2000
TWM
$42.2M
$288K 0.01%
500
– –
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.4B
$271K 0.01%
4,585
-3,854
-46% -$223K
YPF icon
282
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$261K 0.01%
14,328
-1,221
-8% -$22.1K
EQGP
283
DELISTED
EQGP Holdings, LP
EQGP
$251K 0.01%
10,027
+169
+2% +$4.31K
YUM icon
284
Yum! Brands
YUM
$41.6B
$239K 0.01%
3,656
– –
KNOP icon
285
KNOT Offshore Partners
KNOP
$368M
$238K 0.01%
+11,411
New +$217K
CIG icon
286
CEMIG Preferred Shares
CIG
$6.12B
$236K 0.01%
+178,916
New +$246K
MET icon
287
MetLife
MET
$64.3B
$226K 0.01%
+5,712
New +$215K
ABT icon
288
Abbott
ABT
$187B
$224K 0.01%
5,308
– –
KSU
289
DELISTED
Kansas City Southern
KSU
$220K 0.01%
+2,354
New +$223K
MAIN icon
290
Main Street Capital
MAIN
$5.28B
$215K 0.01%
6,259
– –
FTV icon
291
Fortive
FTV
$18.4B
$214K 0.01%
+6,673
New +$214K
TLP
292
DELISTED
Transmontaigne
TLP
$206K 0.01%
5,004
+92
+2% +$3.85K
ITCL
293
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$187K 0.01%
14,010
+2,126
+18% +$27.8K
MBT
294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$185K 0.01%
24,247
+3,674
+18% +$31.1K
MEMP
295
DELISTED
Memorial Production Partners LP Common Units
MEMP
$62K ﹤0.01%
35,000
– –
MFG icon
296
Mizuho Financial
MFG
$130B
$41K ﹤0.01%
12,180
-2,450
-17% -$7.97K
AAP icon
297
Advance Auto Parts
AAP
$3.49B
– –
-12,023
Closed -$1.94M
ACHC icon
298
Acadia Healthcare
ACHC
$2.86B
– –
-18,202
Closed -$1.01M
AEP icon
299
American Electric Power
AEP
$68.2B
– –
-3,830
Closed -$268K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-103,831
Closed -$585K
10 11
12
13 14

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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
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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.