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
+7.1%
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
$2.32B
AUM Growth
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$25.8M 1.11%
599,880
-26,487
-4% -$1.12M
ALKS icon
27
Alkermes
ALKS
$8.31B
$24.6M 1.06%
309,379
-26,813
-8% -$1.88M
DIS icon
28
Walt Disney
DIS
$170B
$24.3M 1.05%
230,825
-19,640
-8% -$2.19M
DD icon
29
DuPont de Nemours
DD
$19.1B
$24.2M 1.04%
185,545
-75,766
-29% -$9.73M
DUK icon
30
Duke Energy
DUK
$96.9B
$23.3M 1.01%
326,992
-4,714
-1% -$331K
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$22.7M 0.98%
885,605
+36,944
+4% +$960K
AGN
32
DELISTED
Allergan plc
AGN
$22.6M 0.98%
72,454
-5,175
-7% -$1.54M
GILD icon
33
Gilead Sciences
GILD
$163B
$22.5M 0.97%
222,449
-15,536
-7% -$1.62M
LMT icon
34
Lockheed Martin
LMT
$135B
$22.3M 0.96%
102,492
+10,103
+11% +$2.19M
SLB icon
35
SLB Ltd
SLB
$73.2B
$21.6M 0.93%
309,076
-50,437
-14% -$3.78M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$21.2M 0.91%
+702,328
New +$23.1M
CMCSA icon
37
Comcast
CMCSA
$87.2B
$20.3M 0.88%
720,724
-62,472
-8% -$1.88M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.7M 0.85%
508,266
-7,362
-1% -$287K
CVS icon
39
CVS Health
CVS
$134B
$19.5M 0.84%
199,916
-17,322
-8% -$1.7M
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$19.5M 0.84%
137,785
-11,763
-8% -$1.57M
MA icon
41
Mastercard
MA
$500B
$19.1M 0.82%
196,378
-16,526
-8% -$1.62M
AMGN icon
42
Amgen
AMGN
$204B
$18.8M 0.81%
115,593
-9,721
-8% -$1.53M
LLY icon
43
Eli Lilly
LLY
$1,000B
$18.3M 0.79%
217,664
-138,873
-39% -$11.5M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.79%
215,218
-17,105
-7% -$1.45M
HON icon
45
Honeywell
HON
$78.2B
$18.3M 0.79%
196,896
-16,902
-8% -$1.55M
COST icon
46
Costco
COST
$423B
$18.3M 0.79%
113,124
-9,455
-8% -$1.49M
D icon
47
Dominion Energy
D
$60.5B
$18.2M 0.78%
268,616
-4,183
-2% -$289K
LUV icon
48
Southwest Airlines
LUV
$23B
$17.5M 0.75%
406,109
-35,180
-8% -$1.56M
GS icon
49
Goldman Sachs
GS
$303B
$17.3M 0.75%
95,954
-8,731
-8% -$1.62M
VTRS icon
50
Viatris
VTRS
$20.5B
$17.2M 0.74%
318,932
-29,608
-8% -$1.42M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.