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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
GLOP
326
DELISTED
GASLOG PARTNERS LP
GLOP
$343K 0.01%
+13,986
New +$321K
BMA icon
327
Banco Macro
BMA
$5.84B
$342K 0.01%
3,940
-10
-0.3% -$794
PYPL icon
328
PayPal
PYPL
$49.8B
$339K 0.01%
7,875
+276
+4% +$11.5K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$318K 0.01%
9,102
-253,206
-97% -$9.15M
SEMG
330
DELISTED
SEMGROUP CORPORATION
SEMG
$305K 0.01%
+8,471
New +$322K
APU
331
DELISTED
AmeriGas Partners, L.P.
APU
$305K 0.01%
+6,467
New +$306K
CIG icon
332
CEMIG Preferred Shares
CIG
$6.18B
$304K 0.01%
181,055
+393
+0.2% +$611
CX icon
333
Cemex
CX
$16.7B
$298K 0.01%
34,113
-88
-0.3% -$740
KSU
334
DELISTED
Kansas City Southern
KSU
$294K 0.01%
3,427
-519
-13% -$44.5K
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$33.4B
$285K 0.01%
4,511
– –
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$276K 0.01%
25,051
+130
+0.5% +$1.35K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.01%
5,000
-1,260
-20% -$67.7K
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.01%
5,471
-1,573
-22% -$70.5K
HOLI
339
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$267K 0.01%
15,746
-70
-0.4% -$1.23K
SUN icon
340
Sunoco
SUN
$14.1B
$259K 0.01%
+10,728
New +$284K
GGP
341
DELISTED
GGP Inc.
GGP
$254K 0.01%
10,961
– –
MAIN icon
342
Main Street Capital
MAIN
$5.32B
$240K 0.01%
6,259
– –
QCOM icon
343
Qualcomm
QCOM
$171B
$226K 0.01%
+3,936
New +$228K
OAK
344
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$226K 0.01%
5,000
-687
-12% -$29.9K
FDS icon
345
Factset
FDS
$9.72B
$214K 0.01%
1,296
-9,216
-88% -$1.61M
ANDX
346
DELISTED
Andeavor Logistics LP
ANDX
$209K 0.01%
+3,840
New +$213K
ITCL
347
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$196K 0.01%
14,467
+222
+2% +$2.79K
BXE
348
DELISTED
Bellatrix Exploration Ltd.
BXE
$16K ﹤0.01%
4,000
– –
AAP icon
349
Advance Auto Parts
AAP
$3.53B
– –
-10,136
Closed -$1.71M
ADNT icon
350
Adient
ADNT
$1.67B
– –
-12,075
Closed -$708K
12 13
14
15 16

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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
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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.