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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
SNCR
376
DELISTED
Synchronoss Technologies
SNCR
– –
-4,018
Closed -$1.39M
STE icon
377
Steris
STE
$22.7B
– –
-28,263
Closed -$1.91M
TDG icon
378
TransDigm Group
TDG
$70.2B
– –
-1,075
Closed -$268K
TJX icon
379
TJX Companies
TJX
$174B
– –
-202,020
Closed -$7.59M
VOD icon
380
Vodafone
VOD
$36.3B
– –
-17,417
Closed -$425K
WTRG icon
381
Essential Utilities
WTRG
$11.1B
– –
-60,203
Closed -$1.81M
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-29,996
Closed -$728K
XPH icon
383
State Street SPDR S&P Pharmaceuticals ETF
XPH
$498M
– –
-15,052
Closed -$588K
YELP icon
384
Yelp
YELP
$1.46B
– –
-30,069
Closed -$1.15M
YUM icon
385
Yum! Brands
YUM
$40.8B
– –
-3,228
Closed -$204K
ZION icon
386
Zions Bancorporation
ZION
$10.5B
– –
-20,793
Closed -$895K
WRI
387
DELISTED
Weingarten Realty Investors
WRI
– –
-321,712
Closed -$11.5M
PX
388
DELISTED
Praxair Inc
PX
– –
-55,011
Closed -$6.45M
NSM
389
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100,525
Closed -$1.81M
RAI
390
DELISTED
Reynolds American Inc
RAI
– –
-268,794
Closed -$15.1M
NJ
391
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-56,457
Closed -$1.21M
CHL
392
DELISTED
China Mobile Limited
CHL
– –
-10,910
Closed -$572K
12 13 14 15
16

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DKP
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JCG
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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.