We are live on ! Find out more
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
XPH icon
276
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$588K 0.02%
+15,052
New +$613K
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$588K 0.02%
+32,521
New +$564K
HP icon
278
Helmerich & Payne
HP
$3.7B
$583K 0.02%
+7,537
New +$535K
CHL
279
DELISTED
China Mobile Limited
CHL
$572K 0.02%
10,910
-291
-3% -$16.3K
CTLP
280
DELISTED
Cantaloupe
CTLP
$566K 0.02%
+131,583
New +$598K
ENLK
281
DELISTED
EnLink Midstream Partners, LP
ENLK
$559K 0.02%
30,345
+12,976
+75% +$226K
TCP
282
DELISTED
TC Pipelines LP
TCP
$542K 0.02%
9,214
+1,140
+14% +$61.5K
FMX icon
283
Fomento Económico Mexicano
FMX
$41.6B
$539K 0.02%
7,073
-429
-6% -$36.7K
IBN icon
284
ICICI Bank
IBN
$109B
$536K 0.02%
78,671
-4,126
-5% -$29.4K
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$505K 0.02%
21,026
+2,553
+14% +$64.5K
BIDU icon
286
Baidu
BIDU
$37.1B
$492K 0.02%
2,990
-186
-6% -$31.7K
WES
287
DELISTED
Western Gas Partners Lp
WES
$491K 0.02%
+8,361
New +$471K
CRH icon
288
CRH
CRH
$65B
$485K 0.02%
+14,098
New +$469K
TGE
289
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$461K 0.02%
17,188
+1,972
+13% +$48.5K
AKAM icon
290
Akamai
AKAM
$17.2B
$460K 0.02%
6,901
-625
-8% -$39.8K
GLD icon
291
SPDR Gold Trust
GLD
$138B
$439K 0.02%
4,005
-243
-6% -$28.2K
ET icon
292
Energy Transfer Partners
ET
$71.2B
$436K 0.02%
22,567
+2,574
+13% +$43K
VOD icon
293
Vodafone
VOD
$37B
$425K 0.02%
17,417
+194
+1% +$5.11K
MELI icon
294
Mercado Libre
MELI
$92.8B
$393K 0.01%
2,516
+376
+18% +$62.1K
CERN
295
DELISTED
Cerner Corp
CERN
$383K 0.01%
8,091
-1,830
-18% -$97.1K
TX icon
296
Ternium
TX
$10.2B
$376K 0.01%
15,573
+282
+2% +$6.58K
DLR icon
297
Digital Realty Trust
DLR
$71.3B
$369K 0.01%
3,758
– –
RDY icon
298
Dr. Reddy's Laboratories
RDY
$10.1B
$369K 0.01%
40,780
-685
-2% -$6.37K
TS icon
299
Tenaris
TS
$27B
$359K 0.01%
10,055
-171
-2% -$5.35K
KMI icon
300
Kinder Morgan
KMI
$69.7B
$348K 0.01%
16,812
-13,958
-45% -$295K
10 11
12
13 14

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
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.