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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
ROK icon
326
Rockwell Automation
ROK
$49.2B
$204K 0.01%
+1,516
New +$194K
YUM icon
327
Yum! Brands
YUM
$41.6B
$204K 0.01%
3,228
-428
-12% -$26.9K
ITCL
328
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$177K 0.01%
14,245
+235
+2% +$2.99K
MFG icon
329
Mizuho Financial
MFG
$130B
$44K ﹤0.01%
12,180
– –
BXE
330
DELISTED
Bellatrix Exploration Ltd.
BXE
$19K ﹤0.01%
+4,000
New +$17.5K
ABT icon
331
Abbott
ABT
$187B
– –
-5,308
Closed -$224K
AR icon
332
Antero Resources
AR
$10.7B
– –
-24,518
Closed -$661K
BUD icon
333
AB InBev
BUD
$165B
– –
-9,063
Closed -$1.19M
CHD icon
334
Church & Dwight Co
CHD
$24.5B
– –
-41,846
Closed -$2M
ERIC icon
335
Ericsson
ERIC
$33.3B
– –
-75,666
Closed -$546K
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.01B
– –
-41,941
Closed -$2.08M
FN icon
337
Fabrinet
FN
$19.5B
– –
-30,979
Closed -$1.38M
FTV icon
338
Fortive
FTV
$18.4B
– –
-6,673
Closed -$214K
GTLS
339
DELISTED
Chart Industries
GTLS
– –
-78,215
Closed -$2.57M
JJSF icon
340
J&J Snack Foods
JJSF
$1.72B
– –
-10,381
Closed -$1.24M
LOGI icon
341
Logitech
LOGI
$14.7B
– –
-34,492
Closed -$775K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.5B
– –
-134,959
Closed -$12.7M
MAS icon
343
Masco
MAS
$14.9B
– –
-49,265
Closed -$1.69M
MORN icon
344
Morningstar
MORN
$7.37B
– –
-14,025
Closed -$1.11M
NGG icon
345
National Grid
NGG
$80.8B
– –
-19,739
Closed -$1.35M
NVO
346
Novo Nordisk
NVO
$203B
– –
-51,328
Closed -$1.07M
SAND
347
DELISTED
Sandstorm Gold
SAND
– –
-140,987
Closed -$709K
SBAC icon
348
SBA Communications
SBAC
$19.4B
– –
-14,944
Closed -$1.68M
TWM icon
349
ProShares UltraShort Russell2000
TWM
$42.2M
– –
-500
Closed -$288K
USPH icon
350
US Physical Therapy
USPH
$1.16B
– –
-19,206
Closed -$1.2M
11 12 13
14
15

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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 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.