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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
+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
CQP icon
301
Cheniere Energy
CQP
$32B
$340K 0.01%
11,807
+1,082
+10% +$30.7K
KSU
302
DELISTED
Kansas City Southern
KSU
$335K 0.01%
3,946
+1,592
+68% +$140K
NBIS
303
Nebius Group N.V.
NBIS
$48.2B
$332K 0.01%
+16,487
New +$324K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$324K 0.01%
6,260
-7,163
-53% -$371K
KNOP icon
305
KNOT Offshore Partners
KNOP
$368M
$305K 0.01%
12,938
+1,527
+13% +$32.7K
PYPL icon
306
PayPal
PYPL
$51.1B
$300K 0.01%
7,599
-197
-3% -$7.92K
DOC icon
307
Healthpeak Properties
DOC
$14.5B
$295K 0.01%
9,925
-973
-9% -$29.7K
HOLI
308
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$290K 0.01%
+15,816
New +$313K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.01%
7,044
-600
-8% -$24.8K
GGP
310
DELISTED
GGP Inc.
GGP
$274K 0.01%
10,961
– –
TDG icon
311
TransDigm Group
TDG
$69.8B
$268K 0.01%
+1,075
New +$282K
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$33.3B
$267K 0.01%
+4,511
New +$265K
CX icon
313
Cemex
CX
$16.3B
$264K 0.01%
+34,201
New +$272K
SRLP
314
DELISTED
SPRAGUE RESOURCES LP
SRLP
$259K 0.01%
+9,213
New +$228K
KEP icon
315
Korea Electric Power
KEP
$16B
$256K 0.01%
13,839
-3,977
-22% -$82.8K
BMA icon
316
Banco Macro
BMA
$5.51B
$254K 0.01%
3,950
-67
-2% -$4.83K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$79.4B
$249K 0.01%
4,312
-273
-6% -$15.7K
TLP
318
DELISTED
Transmontaigne
TLP
$249K 0.01%
5,622
+618
+12% +$25.7K
YPF icon
319
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$232K 0.01%
14,088
-240
-2% -$4.11K
MAIN icon
320
Main Street Capital
MAIN
$5.28B
$230K 0.01%
6,259
– –
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$227K 0.01%
24,921
+674
+3% +$5.42K
HPQ icon
322
HP
HPQ
$25.8B
$224K 0.01%
+15,070
New +$228K
OAK
323
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$213K 0.01%
+5,687
New +$228K
CIG icon
324
CEMIG Preferred Shares
CIG
$6.12B
$210K 0.01%
180,662
+1,746
+1% +$2.21K
AM
325
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$210K 0.01%
+6,808
New +$196K
11 12
13
14 15

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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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.