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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
WPX
301
DELISTED
WPX Energy, Inc.
WPX
$561K 0.02%
41,933
+221
+0.5% +$2.95K
KNOP icon
302
KNOT Offshore Partners
KNOP
$363M
$545K 0.02%
23,375
+10,437
+81% +$232K
CRR
303
DELISTED
Carbo Ceramics Inc.
CRR
$538K 0.02%
+41,267
New +$528K
BIDU icon
304
Baidu
BIDU
$38.2B
$534K 0.02%
3,095
+105
+4% +$18.5K
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
$534K 0.02%
31,267
-1,254
-4% -$22.7K
MELI icon
306
Mercado Libre
MELI
$95.1B
$530K 0.02%
2,505
-11
-0.4% -$2.15K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15B
$527K 0.02%
3,260
-1,250
-28% -$198K
CRH icon
308
CRH
CRH
$65.8B
$495K 0.02%
14,061
-37
-0.3% -$1.29K
BRS
309
DELISTED
Bristow Group, Inc.
BRS
$491K 0.02%
+32,261
New +$543K
ABEV icon
310
Ambev
ABEV
$47.3B
$470K 0.02%
+81,635
New +$448K
NVO
311
Novo Nordisk
NVO
$195B
$462K 0.02%
+26,952
New +$469K
KMI icon
312
Kinder Morgan
KMI
$70.1B
$453K 0.02%
20,836
+4,024
+24% +$87.9K
SRLP
313
DELISTED
SPRAGUE RESOURCES LP
SRLP
$451K 0.02%
16,645
+7,432
+81% +$202K
CERN
314
DELISTED
Cerner Corp
CERN
$448K 0.02%
7,612
-479
-6% -$25.9K
TWM icon
315
ProShares UltraShort Russell2000
TWM
$41.2M
$447K 0.02%
+1,000
New +$459K
BCE icon
316
BCE
BCE
$20.4B
$432K 0.01%
9,756
-12,546
-56% -$553K
AM
317
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$408K 0.01%
12,299
+5,491
+81% +$187K
TRP icon
318
TC Energy
TRP
$68.8B
$407K 0.01%
8,827
-6,566
-43% -$306K
TX icon
319
Ternium
TX
$9.85B
$404K 0.01%
15,474
-99
-0.6% -$2.46K
CQP icon
320
Cheniere Energy
CQP
$32.1B
$387K 0.01%
11,972
+165
+1% +$5.09K
TELL
321
DELISTED
Tellurian Inc.
TELL
$381K 0.01%
+32,500
New +$419K
TLP
322
DELISTED
Transmontaigne
TLP
$378K 0.01%
8,463
+2,841
+51% +$130K
AKAM icon
323
Akamai
AKAM
$17.8B
$374K 0.01%
6,266
-635
-9% -$41.7K
NBIS
324
Nebius Group N.V.
NBIS
$57.8B
$360K 0.01%
16,413
-74
-0.4% -$1.69K
TS icon
325
Tenaris
TS
$29.4B
$358K 0.01%
10,499
+444
+4% +$15.1K
11 12
13
14 15

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EMG
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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 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.