We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$93.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$25.6M 1.13%
250,465
+13,949
+6% +$1.52M
KO icon
27
Coca-Cola
KO
$372B
$25.1M 1.11%
626,367
+16,361
+3% +$655K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$25.1M 1.11%
278,707
+120,911
+77% +$11.1M
PM icon
29
Philip Morris
PM
$291B
$24.9M 1.1%
313,496
+845
+0.3% +$69.5K
SLB icon
30
SLB Ltd
SLB
$75.2B
$24.8M 1.09%
359,513
+155,309
+76% +$12.3M
DUK icon
31
Duke Energy
DUK
$97.2B
$23.9M 1.05%
331,706
+1,382
+0.4% +$100K
GILD icon
32
Gilead Sciences
GILD
$165B
$23.4M 1.03%
237,985
+12,368
+5% +$1.37M
CMCSA icon
33
Comcast
CMCSA
$88B
$22.3M 0.98%
783,196
+44,710
+6% +$1.33M
EPD icon
34
Enterprise Products Partners
EPD
$82.7B
$21.1M 0.93%
848,661
+48,957
+6% +$1.36M
AGN
35
DELISTED
Allergan plc
AGN
$21.1M 0.93%
77,629
+2,908
+4% +$893K
CVS icon
36
CVS Health
CVS
$133B
$21M 0.93%
217,238
+12,246
+6% +$1.29M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.9M 0.88%
515,628
+1,941
+0.4% +$75.9K
ALKS icon
38
Alkermes
ALKS
$8.34B
$19.7M 0.87%
336,192
+18,451
+6% +$1.22M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.85%
232,323
+14,306
+7% +$1.29M
D icon
40
Dominion Energy
D
$60.9B
$19.2M 0.85%
272,799
+947
+0.3% +$66.5K
MA icon
41
Mastercard
MA
$501B
$19.2M 0.85%
212,904
+11,755
+6% +$1.1M
LMT icon
42
Lockheed Martin
LMT
$136B
$19.2M 0.85%
92,389
+12,956
+16% +$2.64M
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$18.3M 0.81%
149,548
+8,257
+6% +$1.08M
HON icon
44
Honeywell
HON
$78.9B
$18.2M 0.8%
213,798
+12,739
+6% +$1.16M
GS icon
45
Goldman Sachs
GS
$312B
$18.2M 0.8%
104,685
+5,762
+6% +$1.13M
COST icon
46
Costco
COST
$420B
$17.7M 0.78%
122,579
+7,527
+7% +$1.07M
AMGN icon
47
Amgen
AMGN
$210B
$17.3M 0.77%
125,314
+4,432
+4% +$699K
PEP icon
48
PepsiCo
PEP
$190B
$17M 0.75%
179,963
+47,241
+36% +$4.49M
CELG
49
DELISTED
Celgene Corp
CELG
$16.8M 0.74%
155,749
+8,540
+6% +$1.06M
LUV icon
50
Southwest Airlines
LUV
$23.7B
$16.8M 0.74%
441,289
+25,426
+6% +$938K
1
2
3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $93.8M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.