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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
TTE icon
TotalEnergies
TTE
+$37.3M
2
JPM icon
JPMorgan Chase
JPM
+$36.7M
3
RAI
Reynolds American Inc
RAI
+$15.1M
4
OXY icon
Occidental Petroleum
OXY
+$12.6M
5
D icon
Dominion Energy
D
+$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
AFL icon
351
Aflac
AFL
$63.7B
– –
-312,454
Closed -$10.9M
BBY icon
352
Best Buy
BBY
$17.8B
– –
-156,328
Closed -$6.67M
BGS icon
353
B&G Foods
BGS
$286M
– –
-53,677
Closed -$2.35M
BIP icon
354
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-68,347
Closed -$1.36M
CVE icon
355
Cenovus Energy
CVE
$51.4B
– –
-63,861
Closed -$966K
CVS icon
356
CVS Health
CVS
$125B
– –
-80,565
Closed -$6.36M
DOC icon
357
Healthpeak Properties
DOC
$15.2B
– –
-9,925
Closed -$295K
FCFS icon
358
FirstCash
FCFS
$9.26B
– –
-41,290
Closed -$1.94M
FNB icon
359
FNB Corp
FNB
$6.88B
– –
-77,415
Closed -$1.24M
GIS icon
360
General Mills
GIS
$19.2B
– –
-174,726
Closed -$10.8M
GLD icon
361
SPDR Gold Trust
GLD
$137B
– –
-4,005
Closed -$439K
HLX icon
362
Helix Energy Solutions
HLX
$1.37B
– –
-81,304
Closed -$717K
HPE icon
363
Hewlett Packard
HPE
$70.4B
– –
-901,119
Closed -$12.1M
HPQ icon
364
HP
HPQ
$25.9B
– –
-15,070
Closed -$224K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-8,490
Closed -$683K
IYR icon
366
iShares US Real Estate ETF
IYR
$4.63B
– –
-8,072
Closed -$621K
JCI icon
367
Johnson Controls International
JCI
$93.2B
– –
-118,707
Closed -$4.89M
KEP icon
368
Korea Electric Power
KEP
$15.8B
– –
-13,839
Closed -$256K
MFG icon
369
Mizuho Financial
MFG
$132B
– –
-12,180
Closed -$44K
NEE icon
370
NextEra Energy
NEE
$178B
– –
-341,532
Closed -$10.2M
OMCL icon
371
Omnicell
OMCL
$1.71B
– –
-46,776
Closed -$1.59M
OXY icon
372
Occidental Petroleum
OXY
$53.6B
– –
-177,263
Closed -$12.6M
RDY icon
373
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-40,780
Closed -$369K
ROK icon
374
Rockwell Automation
ROK
$50.5B
– –
-1,516
Closed -$204K
RRC icon
375
Range Resources
RRC
$9.09B
– –
-22,317
Closed -$767K
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
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
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 TotalEnergies, an estimated $37.3M.

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 TotalEnergies, cutting an estimated $37.3M.
  • 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.