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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
EXPD icon
276
Expeditors International
EXPD
$23B
$690K 0.02%
12,210
-2,250
-16% -$123K
WES
277
DELISTED
Western Gas Partners Lp
WES
$685K 0.02%
11,324
+2,963
+35% +$183K
TCP
278
DELISTED
TC Pipelines LP
TCP
$683K 0.02%
11,454
+2,240
+24% +$135K
PAA icon
279
Plains All American Pipeline
PAA
$16.7B
$682K 0.02%
21,566
-1,855
-8% -$58.6K
CNI icon
280
Canadian National Railway
CNI
$75.8B
$679K 0.02%
9,187
-25
-0.3% -$1.77K
TGE
281
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$679K 0.02%
23,617
+6,429
+37% +$177K
OA
282
DELISTED
Orbital ATK, Inc.
OA
$670K 0.02%
6,836
-1,256
-16% -$116K
SBNY
283
DELISTED
Signature Bank
SBNY
$669K 0.02%
4,508
-828
-16% -$128K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$110B
$663K 0.02%
15,376
-14,984
-49% -$651K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$660K 0.02%
8,882
-327
-4% -$23.8K
SN
286
DELISTED
Sanchez Energy Corporation
SN
$652K 0.02%
68,377
+372
+0.5% +$4.16K
SBUX icon
287
Starbucks
SBUX
$118B
$648K 0.02%
11,100
-125,492
-92% -$7.1M
SPNS
288
DELISTED
Sapiens International
SPNS
$640K 0.02%
49,718
+4,758
+11% +$65.8K
RIG icon
289
Transocean
RIG
$5.79B
$637K 0.02%
+51,127
New +$702K
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
$635K 0.02%
10,178
+59
+0.6% +$4.14K
CTLP
291
DELISTED
Cantaloupe
CTLP
$620K 0.02%
145,795
+14,212
+11% +$60.2K
GKOS icon
292
Glaukos
GKOS
$10.1B
$617K 0.02%
+12,033
New +$524K
FMX icon
293
Fomento Económico Mexicano
FMX
$43.2B
$615K 0.02%
6,943
-130
-2% -$10.6K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K 0.02%
5,655
– –
IBN icon
295
ICICI Bank
IBN
$109B
$611K 0.02%
78,207
-464
-0.6% -$3.46K
TRUP icon
296
Trupanion
TRUP
$1.07B
$611K 0.02%
+42,994
New +$656K
YPF icon
297
YPF
YPF
$19.6B
$602K 0.02%
24,774
+10,686
+76% +$230K
BNS icon
298
Scotiabank
BNS
$107B
$597K 0.02%
10,199
-534
-5% -$31.7K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.57T
$596K 0.02%
14,380
-3,780
-21% -$155K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$158B
$568K 0.02%
78,300
-7,925
-9% -$61.5K
10 11
12
13 14

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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.