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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
+0.65%
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
$1.98B
AUM Growth
+$3.57M
Cap. Flow
+$6.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
20.88%
Holding
197
New
17
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.7M
2
NGG icon
National Grid
NGG
+$9.77M
3
LEG icon
Leggett & Platt
LEG
+$9.44M
4
BAX icon
Baxter International
BAX
+$9.39M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$18.2M
2
KKR icon
KKR & Co
KKR
+$9.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.5M
5
EPD icon
Enterprise Products Partners
EPD
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.37%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$20.2M 1.02%
189,596
+5,453
+3% +$534K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.9M 1.01%
504,406
-5,809
-1% -$230K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.7M 0.99%
211,032
-756
-0.4% -$67.3K
CNP icon
29
CenterPoint Energy
CNP
$27.7B
$18.7M 0.94%
762,771
-9,580
-1% -$236K
DD icon
30
DuPont de Nemours
DD
$19B
$17.7M 0.89%
133,312
-1,544
-1% -$206K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$17.7M 0.89%
658,128
+90,372
+16% +$2.48M
PG icon
32
Procter & Gamble
PG
$337B
$17.3M 0.87%
206,429
+298
+0.1% +$24.4K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$16.9M 0.85%
264,563
+152
+0.1% +$8.79K
WMB icon
34
Williams Companies
WMB
$86.5B
$16.5M 0.83%
298,329
-3,585
-1% -$206K
SLB icon
35
SLB Ltd
SLB
$73.3B
$16.4M 0.83%
161,159
+2,608
+2% +$284K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.2M 0.82%
175,765
-2,724
-2% -$255K
JBLU icon
37
JetBlue
JBLU
$2.35B
$15.5M 0.78%
1,460,088
+43,853
+3% +$501K
QCOM icon
38
Qualcomm
QCOM
$159B
$15.4M 0.78%
205,542
+2,232
+1% +$171K
D icon
39
Dominion Energy
D
$60.5B
$15.3M 0.77%
220,939
-2,557
-1% -$177K
ORCL icon
40
Oracle
ORCL
$410B
$15M 0.76%
392,742
+7,911
+2% +$320K
UNP icon
41
Union Pacific
UNP
$173B
$14.9M 0.75%
137,619
+2,810
+2% +$291K
AGN
42
DELISTED
Allergan plc
AGN
$14.6M 0.74%
60,464
+1,684
+3% +$377K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 0.72%
103,119
+1,971
+2% +$263K
AMGN icon
44
Amgen
AMGN
$205B
$14.2M 0.72%
101,109
+2,148
+2% +$280K
IBM icon
45
IBM
IBM
$213B
$14.2M 0.71%
77,988
+1,553
+2% +$283K
LMT icon
46
Lockheed Martin
LMT
$135B
$14.1M 0.71%
77,291
+1,644
+2% +$280K
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$14.1M 0.71%
136,627
-1,717
-1% -$179K
GAS
48
DELISTED
AGL Resources Inc
GAS
$14M 0.71%
273,298
-3,213
-1% -$169K
CVS icon
49
CVS Health
CVS
$134B
$13.9M 0.7%
174,905
+3,603
+2% +$284K
MCD icon
50
McDonald's
MCD
$189B
$13.2M 0.66%
138,742
-1,738
-1% -$166K
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Investment & Advisory held 197 positions worth $1.98B, up 0.18% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2014 filing shows 17 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was Maxim Integrated Products: 340,447 shares worth $10.3M. The largest sale was GSK, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2014 buy was Maxim Integrated Products: 340,447 shares worth $10.3M.
  • Avalon Investment & Advisory added most to National Grid in Q3 2014, an estimated $9.77M increase.
  • Avalon Investment & Advisory's biggest Q3 2014 reduction was GSK, cutting an estimated $18.2M.
  • Avalon Investment & Advisory fully exited KKR & Co in Q3 2014, selling an estimated $9.73M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.98B portfolio in Q3 2014.
  • Avalon Investment & Advisory opened 17 new positions and closed 7 in Q3 2014.
  • Avalon Investment & Advisory's portfolio value rose 0.18% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.