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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.7M |
| 2 |
Chevron
CVX
|
+$21.6M |
| 3 |
UnitedHealth
UNH
|
+$19.1M |
| 4 |
GE Aerospace
GE
|
+$19M |
| 5 |
Verizon
VZ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 2 |
Alkermes
ALKS
|
+$24.6M |
| 3 |
Mastercard
MA
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$17.3M |
| 5 |
Viatris
VTRS
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $27.6M | 1.2% |
547,649
+6,030
| +1% | +$295K |
|
27
PepsiCo
PEP
$189B
| $27.6M | 1.2% |
269,238
+97,303
| +57% | +$9.61M |
|
28
Duke Energy
DUK
$95.7B
| $26.9M | 1.17% |
333,588
+6,596
| +2% | +$499K |
|
29
Pfizer
PFE
$142B
| $26.5M | 1.15% |
942,417
-201,821
| -18% | -$5.76M |
|
30
DuPont de Nemours
DD
$18.5B
| $25M | 1.09% |
194,271
+8,726
| +5% | +$1.05M |
|
31
Lockheed Martin
LMT
$134B
| $24.8M | 1.08% |
112,097
+9,605
| +9% | +$2.07M |
|
|
32
Amazon
AMZN
$3.01T
| $22.7M | 0.98% |
+763,540
| New | +$21.7M |
|
33
Walt Disney
DIS
$170B
| $22.4M | 0.97% |
225,685
-5,140
| -2% | -$496K |
|
34
Enterprise Products Partners
EPD
$81.2B
| $22.1M | 0.96% |
899,648
+14,043
| +2% | +$327K |
|
|
35
UnitedHealth
UNH
$370B
| $21.4M | 0.93% |
165,865
+161,333
| +3,560% | +$19.1M |
|
36
Dominion Energy
D
$59.9B
| $20.5M | 0.89% |
273,440
+4,824
| +2% | +$341K |
|
37
Occidental Petroleum
OXY
$54.1B
| $20.5M | 0.89% |
299,471
-129,720
| -30% | -$8.7M |
|
38
Genuine Parts
GPC
$17.9B
| $20.3M | 0.88% |
204,452
+86,202
| +73% | +$7.64M |
|
39
CVS Health
CVS
$132B
| $20.3M | 0.88% |
195,474
-4,442
| -2% | -$432K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.2M | 0.88% |
518,065
+9,799
| +2% | +$375K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $19.2M | 0.83% |
71,483
-971
| -1% | -$278K |
|
42
Mattel
MAT
$4.26B
| $19.1M | 0.83% |
569,576
+136,428
| +31% | +$4.14M |
|
43
Thermo Fisher Scientific
TMO
$210B
| $19.1M | 0.83% |
134,839
-2,946
| -2% | -$395K |
|
44
Gilead Sciences
GILD
$163B
| $19.1M | 0.83% |
207,715
-14,734
| -7% | -$1.33M |
|
45
Digital Realty Trust
DLR
$70.4B
| $18.4M | 0.8% |
208,045
+3,475
| +2% | +$282K |
|
46
Southwest Airlines
LUV
$23.4B
| $17.8M | 0.77% |
397,917
-8,192
| -2% | -$333K |
|
47
Walmart Inc
WMT
$873B
| $17.7M | 0.77% |
777,045
+109,725
| +16% | +$2.41M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.77% |
209,924
-5,294
| -2% | -$423K |
|
49
Simon Property Group
SPG
$72.9B
| $17.5M | 0.76% |
84,026
+1,519
| +2% | +$292K |
|
50
Costco
COST
$418B
| $17.3M | 0.75% |
109,828
-3,296
| -3% | -$500K |
|
Similar funds
EMG
PFM
DKP
HT
JCG
QA
BFG
IMOV
Avalon Investment & Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Avalon Investment & Advisory withdrew a net $72.7M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.
- Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
- Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
- Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
- Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
- Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
- Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
- Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.
Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.